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FIVE POINT HOLDINGS LLC
Ticker: FPH
CUSIP: 33833Q106
Class: COM CL A
State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)
Note: Option positions (PUT/CALL) are excluded.
Q1 2020
Shares
318,665
Value ($000)
$1,616
Avg Close
$7.26
Range
$3.62 - $9.31
Q4 2019
Shares
318,665
Value ($000)
$2,215
Avg Close
$6.83
Range
$6.12 - $7.62
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2020
318,665
$1,616
$7.26
$3.62 - $9.31
Q4 2019
318,665
$2,215
$6.83
$6.12 - $7.62