State of New Jersey Common Pension Fund D’s LivePerson LPSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,074	Closed	-$1.93M	–	1715
2022 Q2	$1.93M	Buy	9,074 +2,192	+32%	+$617K	0.01%	1559
2022 Q1	$2.52M	Buy	6,882 +2,463	+56%	+$995K	0.01%	1347
2021 Q4	$2.37M	Buy	4,419 +1,503	+52%	+$1.04M	0.01%	1613
2021 Q3	$2.58M	Sell	2,916 -231	-7%	-$218K	0.01%	1452
2021 Q2	$2.98M	Buy	3,147 +451	+17%	+$380K	0.01%	1070
2021 Q1	$2.13M	Sell	2,696 -67	-2%	-$62.1K	0.01%	1522
2020 Q4	$2.58M	Sell	2,763 -126	-4%	-$108K	0.01%	1286
2020 Q3	$2.25M	Sell	2,889 -746	-21%	-$560K	0.01%	1151
2020 Q2	$2.26M	Sell	3,635 -504	-12%	-$235K	0.01%	1178
2020 Q1	$1.41M	Hold	4,139	–	–	0.01%	1278
2019 Q4	$2.3M	Sell	4,139 -854	-17%	-$490K	0.01%	1333
2019 Q3	$2.67M	Buy	+4,993	New	+$2.65M	0.01%	1120
2016 Q2	–	Sell	-28,000	Closed	-$2.46M	–	961
2016 Q1	$2.46M	Hold	28,000	–	–	0.01%	680
2015 Q4	$2.83M	Sell	28,000 -1,333	-5%	-$152K	0.01%	680
2015 Q3	$3.33M	Hold	29,333	–	–	0.01%	646
2015 Q2	$4.32M	Hold	29,333	–	–	0.02%	605
2015 Q1	$4.5M	Hold	29,333	–	–	0.02%	597
2014 Q4	$6.2M	Hold	29,333	–	–	0.02%	548
2014 Q3	$5.54M	Hold	29,333	–	–	0.02%	541
2014 Q2	$4.47M	Buy	+29,333	New	+$4.38M	0.02%	584

Other funds holding LPSN

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State of New Jersey Common Pension Fund D's LPSN Position: Q3 2022 in Review

State of New Jersey Common Pension Fund D sold out of LivePerson (LPSN) in Q3 2022, closing a stake of 9,074 shares — an estimated $1.93M sold.

State of New Jersey Common Pension Fund D first reported a position in LPSN in Q2 2014 and held it in 20 quarters. The position peaked at $6.2M in Q4 2014. 183 funds tracked by Wall St. Rank hold LPSN as of Q3 2022.

State of New Jersey Common Pension Fund D reported no remaining LivePerson position as of Q3 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 9,074 LivePerson shares in Q3 2022, an estimated $1.93M.
State of New Jersey Common Pension Fund D first reported a position in LivePerson in Q2 2014 and held it in 20 quarters.
State of New Jersey Common Pension Fund D's LivePerson position peaked at $6.2M in Q4 2014.
183 funds tracked by Wall St. Rank held LivePerson as of Q3 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.