State of New Jersey Common Pension Fund D’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-73,873
| Closed | -$2.84M | – | 1745 |
|
|
2022
Q1 | $2.84M | Sell |
73,873
-8,155
| -10% | -$314K | 0.01% | 1090 |
|
|
2021
Q4 | $2.8M | Buy |
82,028
+5,381
| +7% | +$184K | 0.01% | 1304 |
|
|
2021
Q3 | $2.43M | Buy |
+76,647
| New | +$2.43M | 0.01% | 1580 |
|
|
2021
Q2 | – | Sell |
-57,656
| Closed | -$2.41M | – | 1839 |
|
|
2021
Q1 | $2.41M | Sell |
57,656
-5,156
| -8% | -$215K | 0.01% | 1387 |
|
|
2020
Q4 | $2.44M | Buy |
62,812
+1,301
| +2% | +$50.6K | 0.01% | 1342 |
|
|
2020
Q3 | $2.14M | Buy |
61,511
+6,455
| +12% | +$225K | 0.01% | 1245 |
|
|
2020
Q2 | $2.07M | Buy |
+55,056
| New | +$2.07M | 0.01% | 1352 |
|