State of New Jersey Common Pension Fund D’s LendingTree TREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,236
| Closed | -$2.27M | – | 1795 |
|
|
2021
Q3 | $2.27M | Buy |
16,236
+3,129
| +24% | +$437K | 0.01% | 1645 |
|
|
2021
Q2 | $2.78M | Buy |
13,107
+5,492
| +72% | +$1.16M | 0.01% | 1162 |
|
|
2021
Q1 | $1.62M | Buy |
7,615
+1,243
| +20% | +$265K | 0.01% | 1627 |
|
|
2020
Q4 | $1.75M | Sell |
6,372
-996
| -14% | -$273K | 0.01% | 1529 |
|
|
2020
Q3 | $2.26M | Sell |
7,368
-556
| -7% | -$171K | 0.01% | 1146 |
|
|
2020
Q2 | $2.29M | Buy |
7,924
+1,424
| +22% | +$412K | 0.01% | 1154 |
|
|
2020
Q1 | $1.19M | Hold |
6,500
| – | – | 0.01% | 1364 |
|
|
2019
Q4 | $1.97M | Hold |
6,500
| – | – | 0.01% | 1515 |
|
|
2019
Q3 | $2.02M | Sell |
6,500
-23,500
| -78% | -$7.3M | 0.01% | 1392 |
|
|
2019
Q2 | $12.6M | Sell |
30,000
-30,000
| -50% | -$12.6M | 0.05% | 389 |
|
|
2019
Q1 | $21.1M | Sell |
60,000
-20,000
| -25% | -$7.03M | 0.08% | 275 |
|
|
2018
Q4 | $17.6M | Sell |
80,000
-30,000
| -27% | -$6.59M | 0.08% | 278 |
|
|
2018
Q3 | $25.3M | Buy |
110,000
+10,000
| +10% | +$2.3M | 0.09% | 243 |
|
|
2018
Q2 | $21.4M | Buy |
+100,000
| New | +$21.4M | 0.08% | 281 |
|