State of New Jersey Common Pension Fund D’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Hold |
45,619
| – | – | 0.01% | 890 |
|
|
2025
Q1 | $2.39M | Sell |
45,619
-2,088
| -4% | -$110K | 0.01% | 809 |
|
|
2024
Q4 | $2.7M | Hold |
47,707
| – | – | 0.01% | 814 |
|
|
2024
Q3 | $2.53M | Hold |
47,707
| – | – | 0.01% | 844 |
|
|
2024
Q2 | $2.77M | Sell |
47,707
-30,840
| -39% | -$1.79M | 0.01% | 774 |
|
|
2024
Q1 | $6.14M | Sell |
78,547
-2,396
| -3% | -$187K | 0.02% | 632 |
|
|
2023
Q4 | $5.58M | Buy |
80,943
+5,851
| +8% | +$404K | 0.02% | 632 |
|
|
2023
Q3 | $6.45M | Hold |
75,092
| – | – | 0.02% | 554 |
|
|
2023
Q2 | $7.21M | Hold |
75,092
| – | – | 0.02% | 539 |
|
|
2023
Q1 | $7.17M | Sell |
75,092
-2,349
| -3% | -$224K | 0.03% | 531 |
|
|
2022
Q4 | $5.02M | Buy |
77,441
+2,224
| +3% | +$144K | 0.02% | 636 |
|
|
2022
Q3 | $3.7M | Sell |
75,217
-3,197
| -4% | -$157K | 0.02% | 726 |
|
|
2022
Q2 | $3.8M | Hold |
78,414
| – | – | 0.01% | 739 |
|
|
2022
Q1 | $4.78M | Buy |
78,414
+2,161
| +3% | +$132K | 0.02% | 722 |
|
|
2021
Q4 | $5.88M | Buy |
76,253
+559
| +0.7% | +$43.1K | 0.02% | 689 |
|
|
2021
Q3 | $4.89M | Sell |
75,694
-4,170
| -5% | -$270K | 0.02% | 748 |
|
|
2021
Q2 | $4.49M | Sell |
79,864
-6,051
| -7% | -$340K | 0.01% | 800 |
|
|
2021
Q1 | $3.87M | Sell |
85,915
-4,980
| -5% | -$224K | 0.01% | 882 |
|
|
2020
Q4 | $4.17M | Sell |
90,895
-4,354
| -5% | -$200K | 0.01% | 805 |
|
|
2020
Q3 | $2.76M | Sell |
95,249
-5,040
| -5% | -$146K | 0.01% | 934 |
|
|
2020
Q2 | $2.85M | Sell |
100,289
-10,413
| -9% | -$296K | 0.01% | 910 |
|
|
2020
Q1 | $1.97M | Hold |
110,702
| – | – | 0.01% | 1049 |
|
|
2019
Q4 | $2.12M | Sell |
110,702
-27,698
| -20% | -$530K | 0.01% | 1461 |
|
|
2019
Q3 | $2.53M | Buy |
+138,400
| New | +$2.53M | 0.01% | 1162 |
|