State of New Jersey Common Pension Fund D’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,636
| Closed | -$1.32M | – | 1687 |
|
|
2022
Q2 | $1.32M | Hold |
51,636
| – | – | 0.01% | 1646 |
|
|
2022
Q1 | $1.32M | Hold |
51,636
| – | – | ﹤0.01% | 1648 |
|
|
2021
Q4 | $2.4M | Hold |
51,636
| – | – | 0.01% | 1602 |
|
|
2021
Q3 | $3.42M | Buy |
51,636
+8,685
| +20% | +$575K | 0.01% | 940 |
|
|
2021
Q2 | $5.23M | Hold |
42,951
| – | – | 0.02% | 731 |
|
|
2021
Q1 | $4.6M | Sell |
42,951
-8,860
| -17% | -$948K | 0.02% | 782 |
|
|
2020
Q4 | $4.44M | Hold |
51,811
| – | – | 0.02% | 773 |
|
|
2020
Q3 | $2.16M | Hold |
51,811
| – | – | 0.01% | 1232 |
|
|
2020
Q2 | $2.4M | Buy |
+51,811
| New | +$2.4M | 0.01% | 1083 |
|