State of New Jersey Common Pension Fund D’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,800
| Closed | -$867K | – | 1715 |
|
|
2022
Q4 | $867K | Sell |
22,800
-37,745
| -62% | -$1.44M | ﹤0.01% | 1638 |
|
|
2022
Q3 | $1.94M | Buy |
60,545
+8,739
| +17% | +$280K | 0.01% | 1448 |
|
|
2022
Q2 | $1.73M | Buy |
+51,806
| New | +$1.73M | 0.01% | 1619 |
|
|
2019
Q2 | – | Sell |
-15,600
| Closed | -$446K | – | 921 |
|
|
2019
Q1 | $446K | Hold |
15,600
| – | – | ﹤0.01% | 870 |
|
|
2018
Q4 | $380K | Hold |
15,600
| – | – | ﹤0.01% | 882 |
|
|
2018
Q3 | $530K | Hold |
15,600
| – | – | ﹤0.01% | 886 |
|
|
2018
Q2 | $571K | Hold |
15,600
| – | – | ﹤0.01% | 904 |
|
|
2018
Q1 | $543K | Hold |
15,600
| – | – | ﹤0.01% | 900 |
|
|
2017
Q4 | $656K | Hold |
15,600
| – | – | ﹤0.01% | 878 |
|
|
2017
Q3 | $620K | Hold |
15,600
| – | – | ﹤0.01% | 886 |
|
|
2017
Q2 | $487K | Hold |
15,600
| – | – | ﹤0.01% | 892 |
|
|
2017
Q1 | $426K | Hold |
15,600
| – | – | ﹤0.01% | 891 |
|
|
2016
Q4 | $345K | Buy |
+15,600
| New | +$345K | ﹤0.01% | 894 |
|