State of New Jersey Common Pension Fund D’s LeMaitre Vascular LMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-42,576
| Closed | -$2.32M | – | 1577 |
|
2023
Q3 | $2.32M | Buy |
42,576
+4,450
| +12% | +$242K | 0.01% | 1294 |
|
2023
Q2 | $2.57M | Sell |
38,126
-12,107
| -24% | -$815K | 0.01% | 1253 |
|
2023
Q1 | $2.59M | Hold |
50,233
| – | – | 0.01% | 966 |
|
2022
Q4 | $2.31M | Buy |
50,233
+2,823
| +6% | +$130K | 0.01% | 1142 |
|
2022
Q3 | $2.4M | Sell |
47,410
-3,298
| -7% | -$167K | 0.01% | 976 |
|
2022
Q2 | $2.31M | Buy |
+50,708
| New | +$2.31M | 0.01% | 1160 |
|
2021
Q3 | – | Sell |
-51,487
| Closed | -$3.14M | – | 1773 |
|
2021
Q2 | $3.14M | Buy |
+51,487
| New | +$3.14M | 0.01% | 1022 |
|