State of New Jersey Common Pension Fund D’s Open Lending Corp LPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-102,522
| Closed | -$1.08M | – | 1641 |
|
|
2023
Q2 | $1.08M | Sell |
102,522
-172,863
| -63% | -$1.82M | ﹤0.01% | 1592 |
|
|
2023
Q1 | $1.94M | Buy |
+275,385
| New | +$1.94M | 0.01% | 1526 |
|
|
2022
Q4 | – | Sell |
-230,481
| Closed | -$1.85M | – | 1715 |
|
|
2022
Q3 | $1.85M | Buy |
230,481
+57,200
| +33% | +$460K | 0.01% | 1521 |
|
|
2022
Q2 | $1.77M | Buy |
173,281
+24,535
| +16% | +$251K | 0.01% | 1611 |
|
|
2022
Q1 | $2.81M | Buy |
148,746
+43,947
| +42% | +$831K | 0.01% | 1108 |
|
|
2021
Q4 | $2.36M | Buy |
104,799
+23,489
| +29% | +$528K | 0.01% | 1618 |
|
|
2021
Q3 | $2.93M | Buy |
81,310
+11,391
| +16% | +$411K | 0.01% | 1111 |
|
|
2021
Q2 | $3.01M | Buy |
69,919
+12,469
| +22% | +$537K | 0.01% | 1060 |
|
|
2021
Q1 | $2.04M | Buy |
+57,450
| New | +$2.04M | 0.01% | 1551 |
|