State of New Jersey Common Pension Fund D’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Hold |
29,342
| – | – | ﹤0.01% | 1464 |
|
|
2025
Q1 | $276K | Hold |
29,342
| – | – | ﹤0.01% | 1490 |
|
|
2024
Q4 | $286K | Hold |
29,342
| – | – | ﹤0.01% | 1525 |
|
|
2024
Q3 | $285K | Hold |
29,342
| – | – | ﹤0.01% | 1522 |
|
|
2024
Q2 | $305K | Sell |
29,342
-14,048
| -32% | -$146K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $566K | Hold |
43,390
| – | – | ﹤0.01% | 1538 |
|
|
2023
Q4 | $524K | Hold |
43,390
| – | – | ﹤0.01% | 1541 |
|
|
2023
Q3 | $439K | Hold |
43,390
| – | – | ﹤0.01% | 1604 |
|
|
2023
Q2 | $396K | Hold |
43,390
| – | – | ﹤0.01% | 1622 |
|
|
2023
Q1 | $654K | Buy |
43,390
+1,921
| +5% | +$29K | ﹤0.01% | 1670 |
|
|
2022
Q4 | $742K | Buy |
41,469
+2,352
| +6% | +$42.1K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $853K | Buy |
39,117
+709
| +2% | +$15.5K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $847K | Hold |
38,408
| – | – | ﹤0.01% | 1657 |
|
|
2022
Q1 | $981K | Buy |
38,408
+9,561
| +33% | +$244K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $1M | Buy |
28,847
+3,994
| +16% | +$139K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $809K | Sell |
24,853
-5,051
| -17% | -$164K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $990K | Hold |
29,904
| – | – | ﹤0.01% | 1745 |
|
|
2021
Q1 | $807K | Sell |
29,904
-4,210
| -12% | -$114K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $940K | Sell |
34,114
-50,041
| -59% | -$1.38M | ﹤0.01% | 1556 |
|
|
2020
Q3 | $2.65M | Sell |
84,155
-18,104
| -18% | -$569K | 0.01% | 961 |
|
|
2020
Q2 | $3.25M | Buy |
102,259
+17,130
| +20% | +$544K | 0.01% | 840 |
|
|
2020
Q1 | $2.03M | Buy |
85,129
+29,819
| +54% | +$712K | 0.01% | 1030 |
|
|
2019
Q4 | $1.42M | Buy |
55,310
+21,196
| +62% | +$545K | 0.01% | 1553 |
|
|
2019
Q3 | $645K | Buy |
34,114
+2,378
| +7% | +$45K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $491K | Hold |
31,736
| – | – | ﹤0.01% | 878 |
|
|
2019
Q1 | $439K | Hold |
31,736
| – | – | ﹤0.01% | 874 |
|
|
2018
Q4 | $314K | Hold |
31,736
| – | – | ﹤0.01% | 889 |
|
|
2018
Q3 | $319K | Buy |
31,736
+5,801
| +22% | +$58.3K | ﹤0.01% | 904 |
|
|
2018
Q2 | $202K | Hold |
25,935
| – | – | ﹤0.01% | 942 |
|
|
2018
Q1 | $185K | Buy |
25,935
+10,271
| +66% | +$73.3K | ﹤0.01% | 935 |
|
|
2017
Q4 | $115K | Hold |
15,664
| – | – | ﹤0.01% | 927 |
|
|
2017
Q3 | $112K | Hold |
15,664
| – | – | ﹤0.01% | 937 |
|
|
2017
Q2 | $94K | Hold |
15,664
| – | – | ﹤0.01% | 931 |
|
|
2017
Q1 | $110K | Hold |
15,664
| – | – | ﹤0.01% | 929 |
|
|
2016
Q4 | $99K | Buy |
+15,664
| New | +$99K | ﹤0.01% | 925 |
|