State of New Jersey Common Pension Fund D’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,820
| Closed | -$825K | – | 1716 |
|
|
2022
Q4 | $825K | Sell |
51,820
-86,808
| -63% | -$1.38M | ﹤0.01% | 1641 |
|
|
2022
Q3 | $2.21M | Buy |
+138,628
| New | +$2.21M | 0.01% | 1128 |
|
|
2021
Q2 | – | Sell |
-124,514
| Closed | -$2.25M | – | 1787 |
|
|
2021
Q1 | $2.25M | Sell |
124,514
-68,166
| -35% | -$1.23M | 0.01% | 1476 |
|
|
2020
Q4 | $2.83M | Sell |
192,680
-6,699
| -3% | -$98.5K | 0.01% | 1142 |
|
|
2020
Q3 | $2.02M | Buy |
199,379
+8,642
| +5% | +$87.5K | 0.01% | 1381 |
|
|
2020
Q2 | $2.07M | Buy |
190,737
+43,059
| +29% | +$466K | 0.01% | 1361 |
|
|
2020
Q1 | $1.18M | Hold |
147,678
| – | – | 0.01% | 1367 |
|
|
2019
Q4 | $2.54M | Buy |
+147,678
| New | +$2.54M | 0.01% | 1165 |
|