State of New Jersey Common Pension Fund D’s Agilon Health AGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-220,874
| Closed | -$2.77M | – | 1549 |
|
|
2023
Q4 | $2.77M | Buy |
220,874
+31,986
| +17% | +$401K | 0.01% | 1240 |
|
|
2023
Q3 | $3.35M | Hold |
188,888
| – | – | 0.01% | 812 |
|
|
2023
Q2 | $3.28M | Buy |
188,888
+59,898
| +46% | +$1.04M | 0.01% | 851 |
|
|
2023
Q1 | $3.06M | Sell |
128,990
-12,782
| -9% | -$304K | 0.01% | 852 |
|
|
2022
Q4 | $2.29M | Buy |
141,772
+12,718
| +10% | +$205K | 0.01% | 1166 |
|
|
2022
Q3 | $3.02M | Sell |
129,054
-5,566
| -4% | -$130K | 0.01% | 816 |
|
|
2022
Q2 | $2.94M | Buy |
+134,620
| New | +$2.94M | 0.01% | 865 |
|