State of New Jersey Common Pension Fund D’s Mesa Laboratories MLAB Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio MLAB Stock Details MLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,929	Closed	-$1.96M	–	1720
2022 Q3	$1.96M	Buy	13,929 +3,216	+30%	+$587K	0.01%	1428
2022 Q2	$2.19M	Buy	+10,713	New	+$2.35M	0.01%	1310
2022 Q1	–	Sell	-8,992	Closed	-$2.95M	–	1751
2021 Q4	$2.95M	Sell	8,992 -644	-7%	-$202K	0.01%	1142
2021 Q3	$2.91M	Sell	9,636 -572	-6%	-$163K	0.01%	1124
2021 Q2	$2.77M	Buy	+10,208	New	+$2.59M	0.01%	1166

Other funds holding MLAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MLAB Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of Mesa Laboratories (MLAB) in Q4 2022, closing a stake of 13,929 shares — an estimated $1.96M sold.

State of New Jersey Common Pension Fund D first reported a position in MLAB in Q2 2021 and held it in 5 quarters. The position peaked at $2.95M in Q4 2021. 160 funds tracked by Wall St. Rank hold MLAB as of Q4 2022.

State of New Jersey Common Pension Fund D reported no remaining Mesa Laboratories position as of Q4 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 13,929 Mesa Laboratories shares in Q4 2022, an estimated $1.96M.
State of New Jersey Common Pension Fund D first reported a position in Mesa Laboratories in Q2 2021 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Mesa Laboratories position peaked at $2.95M in Q4 2021.
160 funds tracked by Wall St. Rank held Mesa Laboratories as of Q4 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.