State of New Jersey Common Pension Fund D’s Legg Mason, Inc. LM Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio LM Stock Details LM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-60,040	Closed	-$2.99M	–	1664
2020 Q2	$2.99M	Sell	60,040 -4,603	-7%	-$229K	0.01%	883
2020 Q1	$3.16M	Hold	64,643	–	–	0.02%	773
2019 Q4	$2.32M	Buy	64,643 +2,543	+4%	+$94.4K	0.01%	1313
2019 Q3	$2.37M	Sell	62,100 -817,900	-93%	-$30.9M	0.01%	1229
2019 Q2	$33.7M	Hold	880,000	–	–	0.13%	197
2019 Q1	$24.1M	Sell	880,000 -200,000	-19%	-$5.73M	0.09%	246
2018 Q4	$27.6M	Sell	1,080,000 -200,000	-16%	-$5.6M	0.12%	189
2018 Q3	$40M	Hold	1,280,000	–	–	0.15%	154
2018 Q2	$44.5M	Hold	1,280,000	–	–	0.17%	138
2018 Q1	$52M	Hold	1,280,000	–	–	0.2%	122
2017 Q4	$53.7M	Buy	1,280,000 +200,000	+19%	+$7.85M	0.2%	125
2017 Q3	$42.5M	Hold	1,080,000	–	–	0.17%	140
2017 Q2	$41.2M	Sell	1,080,000 -150,000	-12%	-$5.68M	0.17%	145
2017 Q1	$44.4M	Sell	1,230,000 -50,000	-4%	-$1.73M	0.19%	132
2016 Q4	$38.3M	Hold	1,280,000	–	–	0.16%	149
2016 Q3	$42.9M	Buy	1,280,000 +20,000	+2%	+$666K	0.18%	136
2016 Q2	$37.2M	Buy	1,260,000 +400,000	+47%	+$13M	0.17%	150
2016 Q1	$29.8M	Buy	860,000 +780,000	+975%	+$24.5M	0.13%	183
2015 Q4	$3.14M	Hold	80,000	–	–	0.01%	648
2015 Q3	$3.33M	Hold	80,000	–	–	0.01%	645
2015 Q2	$4.12M	Sell	80,000 -800,000	-91%	-$43.1M	0.02%	617
2015 Q1	$48.6M	Sell	880,000 -400,000	-31%	-$22.4M	0.19%	131
2014 Q4	$68.3M	Hold	1,280,000	–	–	0.26%	86
2014 Q3	$65.5M	Sell	1,280,000 -50,000	-4%	-$2.48M	0.26%	86
2014 Q2	$68.2M	Buy	+1,330,000	New	+$64.1M	0.27%	74

State of New Jersey Common Pension Fund D's LM Position: Q3 2020 in Review

State of New Jersey Common Pension Fund D sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 60,040 shares — an estimated $2.99M sold.

State of New Jersey Common Pension Fund D first reported a position in LM in Q2 2014 and held it in 25 quarters. The position peaked at $68.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.

State of New Jersey Common Pension Fund D reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 60,040 Legg Mason, Inc. shares in Q3 2020, an estimated $2.99M.
State of New Jersey Common Pension Fund D first reported a position in Legg Mason, Inc. in Q2 2014 and held it in 25 quarters.
State of New Jersey Common Pension Fund D's Legg Mason, Inc. position peaked at $68.3M in Q4 2014.
0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2020, filed 27 Oct 2020.