State Of New Jersey Common Pension Fund D Lattice Semiconductor Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 47,707 shares of LSCC stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,707

Previous 47,707 -0.0%

Holding current value

$2.69 Million

Previous $2.77 Million 8.39%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$56.53 - $77.96 $1.74 Million - $2.4 Million	-30,840 Reduced 39.26%	47,707 $2.77 Million
Q1 2024 May 02, 2024	SELL	$60.86 - $83.57 $145,820 - $200,233	-2,396 Reduced 2.96%	78,547 $6.14 Million
Q4 2023 Feb 02, 2024	BUY	$54.34 - $85.71 $317,943 - $501,489	5,851 Added 7.79%	80,943 $5.58 Million
Q1 2023 Apr 26, 2023	SELL	$64.11 - $95.5 $150,594 - $224,329	-2,349 Reduced 3.03%	75,092 $7.17 Million
Q4 2022 Feb 01, 2023	BUY	$45.35 - $74.14 $100,858 - $164,887	2,224 Added 2.96%	77,441 $5.02 Million
Q3 2022 Oct 28, 2022	SELL	$45.28 - $65.07 $144,760 - $208,028	-3,197 Reduced 4.08%	75,217 $3.7 Million
Q1 2022 May 03, 2022	BUY	$48.86 - $78.55 $105,586 - $169,746	2,161 Added 2.83%	78,414 $4.78 Million
Q4 2021 Jan 31, 2022	BUY	$62.93 - $84.99 $35,177 - $47,509	559 Added 0.74%	76,253 $5.88 Million
Q3 2021 Oct 27, 2021	SELL	$50.25 - $68.1 $209,542 - $283,977	-4,170 Reduced 5.22%	75,694 $4.89 Million
Q2 2021 Jul 23, 2021	SELL	$43.96 - $57.92 $266,001 - $350,473	-6,051 Reduced 7.04%	79,864 $4.49 Million
Q1 2021 Apr 27, 2021	SELL	$37.82 - $51.28 $188,343 - $255,374	-4,980 Reduced 5.48%	85,915 $3.87 Million
Q4 2020 Feb 03, 2021	SELL	$28.22 - $45.82 $122,869 - $199,500	-4,354 Reduced 4.57%	90,895 $4.17 Million
Q3 2020 Oct 27, 2020	SELL	$26.48 - $31.64 $133,459 - $159,465	-5,040 Reduced 5.03%	95,249 $2.76 Million
Q2 2020 Aug 04, 2020	SELL	$16.84 - $28.54 $175,354 - $297,187	-10,413 Reduced 9.41%	100,289 $2.85 Million
Q4 2019 Jan 31, 2020	SELL	$17.82 - $20.71 $493,578 - $573,625	-27,698 Reduced 20.01%	110,702 $2.12 Million
Q3 2019 Oct 23, 2019	BUY	$14.7 - $21.16 $2.03 Million - $2.93 Million	138,400 New	138,400 $2.53 Million

Others Institutions Holding LSCC

# of Institutions

432

Shares Held

149M

Call Options Held

832K

Put Options Held

1.17M

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $7.73B
Description
Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas. The company offers field programmable gate arrays that consist of four product families, including the Certus-NX and ECP, Mach, iCE40, and CrossLink. It also provides video connectivity application speci...

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State Of New Jersey Common Pension Fund D Lattice Semiconductor Corp Transaction History