State of New Jersey Common Pension Fund D’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,950,003
| Closed | -$103M | – | 1646 |
|
|
2023
Q1 | $103M | Buy |
4,950,003
+3,700,000
| +296% | +$77M | 0.37% | 48 |
|
|
2022
Q4 | $25.7M | Buy |
+1,250,003
| New | +$25.7M | 0.1% | 201 |
|
|
2022
Q3 | – | Sell |
-14,125,010
| Closed | -$286M | – | 1688 |
|
|
2022
Q2 | $286M | Hold |
14,125,010
| – | – | 1.09% | 10 |
|
|
2022
Q1 | $308M | Hold |
14,125,010
| – | – | 0.98% | 13 |
|
|
2021
Q4 | $312M | Hold |
14,125,010
| – | – | 0.9% | 16 |
|
|
2021
Q3 | $312M | Buy |
14,125,010
+8,900,005
| +170% | +$197M | 0.97% | 13 |
|
|
2021
Q2 | $116M | Buy |
+5,225,005
| New | +$116M | 0.38% | 44 |
|