State of New Jersey Common Pension Fund D’s Lufax Holding LU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,304
| Closed | -$179K | – | 1578 |
|
|
2023
Q3 | $179K | Buy |
42,304
+19,284
| +84% | +$81.8K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $132K | Hold |
23,020
| – | – | ﹤0.01% | 1634 |
|
|
2023
Q1 | $188K | Hold |
23,020
| – | – | ﹤0.01% | 1704 |
|
|
2022
Q4 | $179K | Hold |
23,020
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q3 | $234K | Hold |
23,020
| – | – | ﹤0.01% | 1667 |
|
|
2022
Q2 | $552K | Buy |
+23,020
| New | +$552K | ﹤0.01% | 1667 |
|
|
2021
Q4 | – | Sell |
-14,528
| Closed | -$406K | – | 1781 |
|
|
2021
Q3 | $406K | Hold |
14,528
| – | – | ﹤0.01% | 1713 |
|
|
2021
Q2 | $657K | Hold |
14,528
| – | – | ﹤0.01% | 1756 |
|
|
2021
Q1 | $844K | Buy |
+14,528
| New | +$844K | ﹤0.01% | 1662 |
|