State of New Jersey Common Pension Fund D’s Limoneira LMNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-275,000
| Closed | -$5.48M | – | 1621 |
|
|
2019
Q2 | $5.48M | Buy |
275,000
+45,000
| +20% | +$897K | 0.02% | 565 |
|
|
2019
Q1 | $5.41M | Buy |
230,000
+4,000
| +2% | +$94.1K | 0.02% | 557 |
|
|
2018
Q4 | $4.42M | Hold |
226,000
| – | – | 0.02% | 573 |
|
|
2018
Q3 | $5.9M | Hold |
226,000
| – | – | 0.02% | 555 |
|
|
2018
Q2 | $5.56M | Hold |
226,000
| – | – | 0.02% | 573 |
|
|
2018
Q1 | $5.36M | Buy |
226,000
+10,000
| +5% | +$237K | 0.02% | 577 |
|
|
2017
Q4 | $4.84M | Hold |
216,000
| – | – | 0.02% | 590 |
|
|
2017
Q3 | $5.01M | Hold |
216,000
| – | – | 0.02% | 586 |
|
|
2017
Q2 | $5.1M | Hold |
216,000
| – | – | 0.02% | 559 |
|
|
2017
Q1 | $4.52M | Buy |
216,000
+11,000
| +5% | +$230K | 0.02% | 580 |
|
|
2016
Q4 | $4.41M | Hold |
205,000
| – | – | 0.02% | 578 |
|
|
2016
Q3 | $3.88M | Hold |
205,000
| – | – | 0.02% | 602 |
|
|
2016
Q2 | $3.61M | Hold |
205,000
| – | – | 0.02% | 607 |
|
|
2016
Q1 | $3.12M | Buy |
205,000
+10,000
| +5% | +$152K | 0.01% | 639 |
|
|
2015
Q4 | $2.91M | Hold |
195,000
| – | – | 0.01% | 671 |
|
|
2015
Q3 | $3.26M | Hold |
195,000
| – | – | 0.01% | 649 |
|
|
2015
Q2 | $4.34M | Hold |
195,000
| – | – | 0.02% | 603 |
|
|
2015
Q1 | $4.25M | Hold |
195,000
| – | – | 0.02% | 611 |
|
|
2014
Q4 | $4.87M | Hold |
195,000
| – | – | 0.02% | 595 |
|
|
2014
Q3 | $4.62M | Hold |
195,000
| – | – | 0.02% | 583 |
|
|
2014
Q2 | $4.28M | Buy |
+195,000
| New | +$4.28M | 0.02% | 597 |
|