WLH
State of New Jersey Common Pension Fund D’s WILLIAM LYON HOMES WLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-106,054
| Closed | -$2.12M | – | 1613 |
|
|
2019
Q4 | $2.12M | Buy |
+106,054
| New | +$2.12M | 0.01% | 1464 |
|
|
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% | +$230K | 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% | +$362K | ﹤0.01% | 836 |
|
|
2015
Q4 | $578K | Buy |
+35,000
| New | +$578K | ﹤0.01% | 896 |
|