State of New Jersey Common Pension Fund D

Holdings History for MOTORCAR PARTS OF AMERICA INC - COM (MPAA)

Symbol: MPAA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2019		-0.01%	$0	0	-150,000	-100%		Q3 2019
6/30/2019	0.01%	0%	$3.21M	150K	-25,000	-14.3%	$21.41	Q2 2019
3/31/2019	0.01%		$3.3M	175K			$18.87	Q1 2019
12/31/2018	0.01%		$2.91M	175K			$16.64	Q4 2018
9/30/2018	0.02%		$4.1M	175K			$23.45	Q3 2018
6/30/2018	0.01%		$3.27M	175K			$18.71	Q2 2018
3/31/2018	0.01%		$3.75M	175K			$21.43	Q1 2018
12/31/2017	0.02%		$4.37M	175K			$24.99	Q4 2017
9/30/2017	0.02%		$5.16M	175K			$29.46	Q3 2017
6/30/2017	0.02%		$4.94M	175K			$28.24	Q2 2017
3/31/2017	0.02%		$5.38M	175K			$30.73	Q1 2017
12/31/2016	0.02%		$4.71M	175K			$26.92	Q4 2016
9/30/2016	0.02%		$5.04M	175K			$28.78	Q3 2016
6/30/2016	0.02%		$4.76M	175K			$27.18	Q2 2016
3/31/2016	0.03%		$6.65M	175K			$37.98	Q1 2016
12/31/2015	0.02%		$5.92M	175K			$33.81	Q4 2015
9/30/2015	0.02%		$5.49M	175K			$31.34	Q3 2015
6/30/2015	0.02%		$5.27M	175K			$30.09	Q2 2015
3/31/2015	0.02%		$4.86M	175K			$27.79	Q1 2015
12/31/2014	0.02%		$5.44M	175K			$31.09	Q4 2014
9/30/2014	0.02%	+0.02%	$4.76M	175K	+175,000	NEW	$27.21	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.