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

Quarter	Market Value	Status	Shares	Shares Change %	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%	882
2020 Q1	$3.16M	Hold	64,643	–	–	0.02%	773
2019 Q4	$2.32M	Buy	64,643 +2,543	+4%	+$91.3K	0.01%	1312
2019 Q3	$2.37M	Sell	62,100 -817,900	-93%	-$31.2M	0.01%	1228
2019 Q2	$33.7M	Hold	880,000	–	–	0.13%	197
2019 Q1	$24.1M	Sell	880,000 -200,000	-19%	-$5.47M	0.09%	246
2018 Q4	$27.6M	Sell	1,080,000 -200,000	-16%	-$5.1M	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%	+$8.4M	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%	-$5.72M	0.17%	145
2017 Q1	$44.4M	Sell	1,230,000 -50,000	-4%	-$1.81M	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%	+$670K	0.18%	136
2016 Q2	$37.2M	Buy	1,260,000 +400,000	+47%	+$11.8M	0.17%	150
2016 Q1	$29.8M	Buy	860,000 +780,000	+975%	+$27M	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%	-$41.2M	0.02%	617
2015 Q1	$48.6M	Sell	880,000 -400,000	-31%	-$22.1M	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%	-$2.56M	0.26%	86
2014 Q2	$68.2M	Buy	+1,330,000	New	+$68.2M	0.27%	74