State of New Jersey Common Pension Fund D’s LeMaitre Vascular LMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42,576	Closed	-$2.32M	–	1577
2023 Q3	$2.32M	Buy	42,576 +4,450	+12%	+$264K	0.01%	1294
2023 Q2	$2.57M	Sell	38,126 -12,107	-24%	-$739K	0.01%	1253
2023 Q1	$2.59M	Hold	50,233	–	–	0.01%	966
2022 Q4	$2.31M	Buy	50,233 +2,823	+6%	+$132K	0.01%	1143
2022 Q3	$2.4M	Sell	47,410 -3,298	-7%	-$165K	0.01%	976
2022 Q2	$2.31M	Buy	+50,708	New	+$2.27M	0.01%	1161
2021 Q3	–	Sell	-51,487	Closed	-$3.14M	–	1773
2021 Q2	$3.14M	Buy	+51,487	New	+$2.74M	0.01%	1022

Other funds holding LMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D's LMAT Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of LeMaitre Vascular (LMAT) in Q4 2023, closing a stake of 42,576 shares — an estimated $2.32M sold.

State of New Jersey Common Pension Fund D first reported a position in LMAT in Q2 2021 and held it in 7 quarters. The position peaked at $3.14M in Q2 2021. 227 funds tracked by Wall St. Rank hold LMAT as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining LeMaitre Vascular position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 42,576 LeMaitre Vascular shares in Q4 2023, an estimated $2.32M.
State of New Jersey Common Pension Fund D first reported a position in LeMaitre Vascular in Q2 2021 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's LeMaitre Vascular position peaked at $3.14M in Q2 2021.
227 funds tracked by Wall St. Rank held LeMaitre Vascular as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.