State of New Jersey Common Pension Fund D’s WILLIAM LYON HOMES WLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-106,054	Closed	-$2.12M	–	1613
2019 Q4	$2.12M	Buy	+106,054	New	+$2.17M	0.01%	1465
2018 Q1	–	Sell	-60,000	Closed	-$1.75M	–	984
2017 Q4	$1.75M	Hold	60,000	–	–	0.01%	766
2017 Q3	$1.38M	Buy	60,000 +10,000	+20%	+$233K	0.01%	805
2017 Q2	$1.21M	Hold	50,000	–	–	0.01%	809
2017 Q1	$1.03M	Hold	50,000	–	–	﹤0.01%	828
2016 Q4	$952K	Sell	50,000 -10,000	-17%	-$190K	﹤0.01%	827
2016 Q3	$1.11M	Hold	60,000	–	–	﹤0.01%	807
2016 Q2	$967K	Hold	60,000	–	–	﹤0.01%	813
2016 Q1	$869K	Buy	60,000 +25,000	+71%	+$296K	﹤0.01%	836
2015 Q4	$578K	Buy	+35,000	New	+$658K	﹤0.01%	896

Other funds holding WLH

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of New Jersey Common Pension Fund D's WLH Position: Q1 2020 in Review

State of New Jersey Common Pension Fund D sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 106,054 shares — an estimated $2.12M sold.

State of New Jersey Common Pension Fund D first reported a position in WLH in Q4 2015 and held it in 10 quarters. The position peaked at $2.12M in Q4 2019. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.

State of New Jersey Common Pension Fund D reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 106,054 WILLIAM LYON HOMES shares in Q1 2020, an estimated $2.12M.
State of New Jersey Common Pension Fund D first reported a position in WILLIAM LYON HOMES in Q4 2015 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's WILLIAM LYON HOMES position peaked at $2.12M in Q4 2019.
1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2020, filed 19 Jun 2020.