State of New Jersey Common Pension Fund D’s AtriCure ATRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,188
| Closed | -$2.43M | – | 1550 |
|
|
2023
Q4 | $2.43M | Buy |
68,188
+16,168
| +31% | +$577K | 0.01% | 1478 |
|
|
2023
Q3 | $2.28M | Hold |
52,020
| – | – | 0.01% | 1356 |
|
|
2023
Q2 | $2.57M | Hold |
52,020
| – | – | 0.01% | 1247 |
|
|
2023
Q1 | $2.16M | Hold |
52,020
| – | – | 0.01% | 1361 |
|
|
2022
Q4 | $2.31M | Hold |
52,020
| – | – | 0.01% | 1145 |
|
|
2022
Q3 | $2.03M | Hold |
52,020
| – | – | 0.01% | 1336 |
|
|
2022
Q2 | $2.13M | Buy |
52,020
+11,765
| +29% | +$481K | 0.01% | 1383 |
|
|
2022
Q1 | $2.64M | Buy |
40,255
+4,080
| +11% | +$268K | 0.01% | 1231 |
|
|
2021
Q4 | $2.52M | Sell |
36,175
-85
| -0.2% | -$5.91K | 0.01% | 1554 |
|
|
2021
Q3 | $2.52M | Buy |
36,260
+2,065
| +6% | +$144K | 0.01% | 1504 |
|
|
2021
Q2 | $2.71M | Sell |
34,195
-4,010
| -10% | -$318K | 0.01% | 1209 |
|
|
2021
Q1 | $2.5M | Sell |
38,205
-15,831
| -29% | -$1.04M | 0.01% | 1315 |
|
|
2020
Q4 | $3.01M | Sell |
54,036
-92
| -0.2% | -$5.12K | 0.01% | 1072 |
|
|
2020
Q3 | $2.16M | Buy |
54,128
+12,300
| +29% | +$491K | 0.01% | 1221 |
|
|
2020
Q2 | $1.88M | Buy |
+41,828
| New | +$1.88M | 0.01% | 1484 |
|