State of New Jersey Common Pension Fund D’s Alteryx, Inc. AYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61,526
| Closed | -$2.79M | – | 1675 |
|
|
2023
Q2 | $2.79M | Buy |
61,526
+24,637
| +67% | +$1.12M | 0.01% | 1022 |
|
|
2023
Q1 | $2.17M | Sell |
36,889
-15,479
| -30% | -$911K | 0.01% | 1345 |
|
|
2022
Q4 | $2.65M | Buy |
52,368
+15,402
| +42% | +$780K | 0.01% | 942 |
|
|
2022
Q3 | $2.06M | Sell |
36,966
-3,848
| -9% | -$215K | 0.01% | 1300 |
|
|
2022
Q2 | $1.98M | Sell |
40,814
-5,235
| -11% | -$253K | 0.01% | 1523 |
|
|
2022
Q1 | $3.29M | Buy |
46,049
+3,966
| +9% | +$284K | 0.01% | 925 |
|
|
2021
Q4 | $2.55M | Buy |
42,083
+4,471
| +12% | +$270K | 0.01% | 1544 |
|
|
2021
Q3 | $2.75M | Buy |
37,612
+1,888
| +5% | +$138K | 0.01% | 1245 |
|
|
2021
Q2 | $3.07M | Buy |
35,724
+2,748
| +8% | +$236K | 0.01% | 1044 |
|
|
2021
Q1 | $2.74M | Sell |
32,976
-299
| -0.9% | -$24.8K | 0.01% | 1158 |
|
|
2020
Q4 | $4.05M | Sell |
33,275
-1,778
| -5% | -$217K | 0.01% | 824 |
|
|
2020
Q3 | $3.98M | Sell |
35,053
-526
| -1% | -$59.7K | 0.02% | 741 |
|
|
2020
Q2 | $5.85M | Sell |
35,579
-1,187
| -3% | -$195K | 0.02% | 588 |
|
|
2020
Q1 | $3.5M | Hold |
36,766
| – | – | 0.02% | 724 |
|
|
2019
Q4 | $3.68M | Buy |
36,766
+2,566
| +8% | +$257K | 0.01% | 898 |
|
|
2019
Q3 | $3.67M | Buy |
+34,200
| New | +$3.67M | 0.01% | 913 |
|