State of New Jersey Common Pension Fund D’s Luxfer Holdings LXFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-12,043
Closed -$295K 1622
2019
Q2
$295K Hold
12,043
﹤0.01% 891
2019
Q1
$301K Hold
12,043
﹤0.01% 885
2018
Q4
$212K Hold
12,043
﹤0.01% 897
2018
Q3
$280K Buy
+12,043
New +$280K ﹤0.01% 906