Question 1

How many shares of CUB does State of New Jersey Common Pension Fund D own?

Accepted Answer

State of New Jersey Common Pension Fund D previously held 0 shares of CUB (Lionheart Holdings) before exiting the position in 2021-Q2.

Question 2

What is State of New Jersey Common Pension Fund D's CUB position worth?

Accepted Answer

State of New Jersey Common Pension Fund D's CUB position was last reported at $0 in 2021-Q2 before the exit.

Question 3

Is State of New Jersey Common Pension Fund D buying or selling CUB?

Accepted Answer

In 2021-Q2, State of New Jersey Common Pension Fund D exited their CUB position entirely (-100.0% change in shares).

Question 4

When did State of New Jersey Common Pension Fund D first buy CUB?

Accepted Answer

Based on available 13F filings, State of New Jersey Common Pension Fund D first reported a position in CUB in 2019-Q1. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q1	Decreased	34,627	-3.6%	$2.6M	0.0%	—	0
2020-Q4	Decreased	35,927	-23.9%	$2.2M	0.0%	—	0
2020-Q3	Decreased	47,185	-14.3%	$2.7M	0.0%	—	0
2020-Q2	New	55,041	-	$2.6M	0.0%	—	36
2019-Q3	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q2	Decreased	1.2M	-1.7%	$76.1M	0.3%	—	0
2019-Q1	New	1.2M	-	$67.5M	0.3%	—	49

CUB8 quarters

CUB
8 quarters