State of New Jersey Common Pension Fund D’s Monro MNRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-57,912	Closed	-$2.35M	–	1643
2023 Q2	$2.35M	Buy	57,912 +13,130	+29%	+$592K	0.01%	1471
2023 Q1	$2.21M	Sell	44,782 -5,722	-11%	-$284K	0.01%	1303
2022 Q4	$2.28M	Hold	50,504	–	–	0.01%	1175
2022 Q3	$2.19M	Sell	50,504 -5,149	-9%	-$244K	0.01%	1149
2022 Q2	$2.39M	Hold	55,653	–	–	0.01%	1071
2022 Q1	$2.47M	Buy	55,653 +8,928	+19%	+$436K	0.01%	1394
2021 Q4	$2.72M	Buy	+46,725	New	+$2.76M	0.01%	1399
2021 Q3	–	Sell	-37,450	Closed	-$2.38M	–	1779
2021 Q2	$2.38M	Sell	37,450 -1,714	-4%	-$113K	0.01%	1536
2021 Q1	$2.58M	Sell	39,164 -12,397	-24%	-$775K	0.01%	1262
2020 Q4	$2.75M	Buy	51,561 +1,892	+4%	+$86.4K	0.01%	1185
2020 Q3	$2.02M	Buy	49,669 +13,602	+38%	+$694K	0.01%	1385
2020 Q2	$1.98M	Sell	36,067 -3,985	-10%	-$212K	0.01%	1421
2020 Q1	$1.75M	Hold	40,052	–	–	0.01%	1143
2019 Q4	$3.13M	Sell	40,052 -9,848	-20%	-$743K	0.01%	988
2019 Q3	$3.94M	Buy	+49,900	New	+$4M	0.02%	883
2016 Q3	–	Sell	-15,000	Closed	-$953K	–	952
2016 Q2	$953K	Hold	15,000	–	–	﹤0.01%	815
2016 Q1	$1.07M	Buy	+15,000	New	+$993K	﹤0.01%	802

Other funds holding MNRO

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MNRO Position: Q3 2023 in Review

State of New Jersey Common Pension Fund D sold out of Monro (MNRO) in Q3 2023, closing a stake of 57,912 shares — an estimated $2.35M sold.

State of New Jersey Common Pension Fund D first reported a position in MNRO in Q1 2016 and held it in 17 quarters. The position peaked at $3.94M in Q3 2019. 178 funds tracked by Wall St. Rank hold MNRO as of Q3 2023.

State of New Jersey Common Pension Fund D reported no remaining Monro position as of Q3 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 57,912 Monro shares in Q3 2023, an estimated $2.35M.
State of New Jersey Common Pension Fund D first reported a position in Monro in Q1 2016 and held it in 17 quarters.
State of New Jersey Common Pension Fund D's Monro position peaked at $3.94M in Q3 2019.
178 funds tracked by Wall St. Rank held Monro as of Q3 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.