State of New Jersey Common Pension Fund D’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-136,112
| Closed | -$1.93M | – | 1715 |
|
|
2022
Q2 | $1.93M | Buy |
136,112
+32,877
| +32% | +$465K | 0.01% | 1558 |
|
|
2022
Q1 | $2.52M | Buy |
103,235
+36,947
| +56% | +$902K | 0.01% | 1346 |
|
|
2021
Q4 | $2.37M | Buy |
66,288
+22,546
| +52% | +$805K | 0.01% | 1613 |
|
|
2021
Q3 | $2.58M | Sell |
43,742
-3,464
| -7% | -$204K | 0.01% | 1452 |
|
|
2021
Q2 | $2.99M | Buy |
47,206
+6,763
| +17% | +$428K | 0.01% | 1070 |
|
|
2021
Q1 | $2.13M | Sell |
40,443
-998
| -2% | -$52.6K | 0.01% | 1521 |
|
|
2020
Q4 | $2.58M | Sell |
41,441
-1,887
| -4% | -$117K | 0.01% | 1285 |
|
|
2020
Q3 | $2.25M | Sell |
43,328
-11,198
| -21% | -$582K | 0.01% | 1150 |
|
|
2020
Q2 | $2.26M | Sell |
54,526
-7,566
| -12% | -$313K | 0.01% | 1177 |
|
|
2020
Q1 | $1.41M | Hold |
62,092
| – | – | 0.01% | 1277 |
|
|
2019
Q4 | $2.3M | Sell |
62,092
-12,808
| -17% | -$474K | 0.01% | 1332 |
|
|
2019
Q3 | $2.67M | Buy |
+74,900
| New | +$2.67M | 0.01% | 1119 |
|
|
2016
Q2 | – | Sell |
-420,000
| Closed | -$2.46M | – | 961 |
|
|
2016
Q1 | $2.46M | Hold |
420,000
| – | – | 0.01% | 680 |
|
|
2015
Q4 | $2.84M | Sell |
420,000
-20,000
| -5% | -$135K | 0.01% | 680 |
|
|
2015
Q3 | $3.33M | Hold |
440,000
| – | – | 0.01% | 646 |
|
|
2015
Q2 | $4.32M | Hold |
440,000
| – | – | 0.02% | 605 |
|
|
2015
Q1 | $4.5M | Hold |
440,000
| – | – | 0.02% | 597 |
|
|
2014
Q4 | $6.2M | Hold |
440,000
| – | – | 0.02% | 547 |
|
|
2014
Q3 | $5.54M | Hold |
440,000
| – | – | 0.02% | 540 |
|
|
2014
Q2 | $4.47M | Buy |
+440,000
| New | +$4.47M | 0.02% | 584 |
|