State of New Jersey Common Pension Fund D’s Digital Turbine APPS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio APPS Stock Details APPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-134,915	Closed	-$2.06M	–	1714
2022 Q4	$2.06M	Buy	134,915 +21,650	+19%	+$333K	0.01%	1502
2022 Q3	$1.63M	Buy	113,265 +24,108	+27%	+$461K	0.01%	1610
2022 Q2	$1.56M	Buy	89,157 +34,038	+62%	+$923K	0.01%	1640
2022 Q1	$2.42M	Hold	55,119	–	–	0.01%	1447
2021 Q4	$3.36M	Buy	55,119 +154	+0.3%	+$10.5K	0.01%	951
2021 Q3	$3.78M	Buy	54,965 +2,572	+5%	+$159K	0.01%	874
2021 Q2	$3.98M	Buy	52,393 +4,188	+9%	+$299K	0.01%	862
2021 Q1	$3.87M	Sell	48,205 -10,504	-18%	-$768K	0.01%	882
2020 Q4	$3.32M	Sell	58,709 -40,629	-41%	-$1.67M	0.01%	964
2020 Q3	$3.25M	Buy	+99,338	New	+$2.14M	0.01%	842

Other funds holding APPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D's APPS Position: Q1 2023 in Review

State of New Jersey Common Pension Fund D sold out of Digital Turbine (APPS) in Q1 2023, closing a stake of 134,915 shares — an estimated $2.06M sold.

State of New Jersey Common Pension Fund D first reported a position in APPS in Q3 2020 and held it in 10 quarters. The position peaked at $3.98M in Q2 2021. 251 funds tracked by Wall St. Rank hold APPS as of Q1 2023.

State of New Jersey Common Pension Fund D reported no remaining Digital Turbine position as of Q1 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 134,915 Digital Turbine shares in Q1 2023, an estimated $2.06M.
State of New Jersey Common Pension Fund D first reported a position in Digital Turbine in Q3 2020 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's Digital Turbine position peaked at $3.98M in Q2 2021.
251 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.