State of New Jersey Common Pension Fund D’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-566,747
| Closed | -$2.12M | – | 1680 |
|
|
2022
Q3 | $2.12M | Buy |
+566,747
| New | +$2.12M | 0.01% | 1228 |
|
|
2021
Q4 | – | Sell |
-488,089
| Closed | -$2.43M | – | 1750 |
|
|
2021
Q3 | $2.43M | Buy |
488,089
+24,665
| +5% | +$123K | 0.01% | 1575 |
|
|
2021
Q2 | $2.73M | Buy |
463,424
+34,942
| +8% | +$206K | 0.01% | 1194 |
|
|
2021
Q1 | $2.47M | Buy |
+428,482
| New | +$2.47M | 0.01% | 1344 |
|
|
2020
Q2 | – | Sell |
-396,295
| Closed | -$1.46M | – | 1606 |
|
|
2020
Q1 | $1.46M | Hold |
396,295
| – | – | 0.01% | 1254 |
|
|
2019
Q4 | $1.94M | Sell |
396,295
-19,127
| -5% | -$93.6K | 0.01% | 1521 |
|
|
2019
Q3 | $2.27M | Buy |
+415,422
| New | +$2.27M | 0.01% | 1281 |
|