State of New Jersey Common Pension Fund D’s KE Holdings BEKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-161,767
| Closed | -$2.4M | – | 1622 |
|
|
2023
Q2 | $2.4M | Sell |
161,767
-34,711
| -18% | -$515K | 0.01% | 1423 |
|
|
2023
Q1 | $3.7M | Hold |
196,478
| – | – | 0.01% | 759 |
|
|
2022
Q4 | $2.74M | Sell |
196,478
-21,179
| -10% | -$296K | 0.01% | 907 |
|
|
2022
Q3 | $3.81M | Buy |
217,657
+99,385
| +84% | +$1.74M | 0.02% | 714 |
|
|
2022
Q2 | $2.12M | Hold |
118,272
| – | – | 0.01% | 1387 |
|
|
2022
Q1 | $1.46M | Hold |
118,272
| – | – | ﹤0.01% | 1645 |
|
|
2021
Q4 | $2.38M | Hold |
118,272
| – | – | 0.01% | 1610 |
|
|
2021
Q3 | $2.16M | Hold |
118,272
| – | – | 0.01% | 1658 |
|
|
2021
Q2 | $5.64M | Buy |
118,272
+73,710
| +165% | +$3.51M | 0.02% | 698 |
|
|
2021
Q1 | $2.54M | Hold |
44,562
| – | – | 0.01% | 1294 |
|
|
2020
Q4 | $2.74M | Hold |
44,562
| – | – | 0.01% | 1189 |
|
|
2020
Q3 | $2.73M | Buy |
+44,562
| New | +$2.73M | 0.01% | 943 |
|