State of New Jersey Common Pension Fund D’s La-Z-Boy LZB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-73,396	Closed	-$2.13M	–	1689
2023 Q1	$2.13M	Sell	73,396 -17,184	-19%	-$500K	0.01%	1386
2022 Q4	$2.07M	Hold	90,580	–	–	0.01%	1489
2022 Q3	$2.04M	Hold	90,580	–	–	0.01%	1323
2022 Q2	$2.15M	Hold	90,580	–	–	0.01%	1351
2022 Q1	$2.39M	Buy	90,580 +12,476	+16%	+$329K	0.01%	1475
2021 Q4	$2.84M	Buy	78,104 +2,600	+3%	+$94.4K	0.01%	1263
2021 Q3	$2.43M	Buy	75,504 +16,684	+28%	+$538K	0.01%	1576
2021 Q2	$2.18M	Buy	58,820 +207	+0.4%	+$7.67K	0.01%	1693
2021 Q1	$2.49M	Sell	58,613 -1,145	-2%	-$48.6K	0.01%	1326
2020 Q4	$2.38M	Sell	59,758 -8,020	-12%	-$320K	0.01%	1373
2020 Q3	$2.14M	Sell	67,778 -13,023	-16%	-$412K	0.01%	1246
2020 Q2	$2.19M	Buy	80,801 +12,429	+18%	+$336K	0.01%	1247
2020 Q1	$1.41M	Hold	68,372	–	–	0.01%	1281
2019 Q4	$2.15M	Sell	68,372 -2,728	-4%	-$85.9K	0.01%	1438
2019 Q3	$2.39M	Buy	+71,100	New	+$2.39M	0.01%	1224
2016 Q4	–	Sell	-10,000	Closed	-$246K	–	948
2016 Q3	$246K	Sell	10,000 -30,000	-75%	-$738K	﹤0.01%	906
2016 Q2	$1.11M	Sell	40,000 -5,000	-11%	-$139K	0.01%	794
2016 Q1	$1.2M	Sell	45,000 -40,000	-47%	-$1.07M	0.01%	783
2015 Q4	$2.08M	Sell	85,000 -20,000	-19%	-$488K	0.01%	730
2015 Q3	$2.79M	Hold	105,000	–	–	0.01%	677
2015 Q2	$2.77M	Sell	105,000 -30,000	-22%	-$790K	0.01%	703
2015 Q1	$3.8M	Hold	135,000	–	–	0.01%	646
2014 Q4	$3.62M	Hold	135,000	–	–	0.01%	653
2014 Q3	$2.67M	Hold	135,000	–	–	0.01%	688
2014 Q2	$3.13M	Buy	+135,000	New	+$3.13M	0.01%	658