State of New Jersey Common Pension Fund D’s Mesa Laboratories MLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,929
| Closed | -$1.96M | – | 1720 |
|
|
2022
Q3 | $1.96M | Buy |
13,929
+3,216
| +30% | +$453K | 0.01% | 1427 |
|
|
2022
Q2 | $2.19M | Buy |
+10,713
| New | +$2.19M | 0.01% | 1309 |
|
|
2022
Q1 | – | Sell |
-8,992
| Closed | -$2.95M | – | 1751 |
|
|
2021
Q4 | $2.95M | Sell |
8,992
-644
| -7% | -$211K | 0.01% | 1142 |
|
|
2021
Q3 | $2.91M | Sell |
9,636
-572
| -6% | -$173K | 0.01% | 1124 |
|
|
2021
Q2 | $2.77M | Buy |
+10,208
| New | +$2.77M | 0.01% | 1166 |
|