State of New Jersey Common Pension Fund D’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,849
| Closed | -$2.93M | – | 1602 |
|
|
2024
Q1 | $2.93M | Sell |
78,849
-17,624
| -18% | -$655K | 0.01% | 1193 |
|
|
2023
Q4 | $3.15M | Buy |
96,473
+31,982
| +50% | +$1.04M | 0.01% | 935 |
|
|
2023
Q3 | $2.19M | Buy |
64,491
+3,606
| +6% | +$122K | 0.01% | 1448 |
|
|
2023
Q2 | $2.57M | Buy |
60,885
+6,783
| +13% | +$286K | 0.01% | 1246 |
|
|
2023
Q1 | $2.18M | Sell |
54,102
-3,928
| -7% | -$158K | 0.01% | 1341 |
|
|
2022
Q4 | $2.37M | Sell |
58,030
-14,063
| -20% | -$574K | 0.01% | 1079 |
|
|
2022
Q3 | $2.08M | Buy |
72,093
+4,483
| +7% | +$129K | 0.01% | 1273 |
|
|
2022
Q2 | $2.11M | Buy |
67,610
+13,086
| +24% | +$407K | 0.01% | 1407 |
|
|
2022
Q1 | $2.19M | Sell |
54,524
-7,313
| -12% | -$294K | 0.01% | 1588 |
|
|
2021
Q4 | $2.88M | Buy |
61,837
+5,772
| +10% | +$269K | 0.01% | 1211 |
|
|
2021
Q3 | $2.34M | Buy |
56,065
+7,256
| +15% | +$303K | 0.01% | 1627 |
|
|
2021
Q2 | $2.5M | Sell |
48,809
-1,294
| -3% | -$66.3K | 0.01% | 1391 |
|
|
2021
Q1 | $2.48M | Sell |
50,103
-4,139
| -8% | -$205K | 0.01% | 1335 |
|
|
2020
Q4 | $2.75M | Sell |
54,242
-7,182
| -12% | -$364K | 0.01% | 1181 |
|
|
2020
Q3 | $2.2M | Sell |
61,424
-9,257
| -13% | -$331K | 0.01% | 1191 |
|
|
2020
Q2 | $2.8M | Buy |
+70,681
| New | +$2.8M | 0.01% | 924 |
|