State of New Jersey Common Pension Fund D’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,753
| Closed | -$2.11M | – | 1690 |
|
|
2022
Q3 | $2.11M | Buy |
61,753
+3,590
| +6% | +$123K | 0.01% | 1243 |
|
|
2022
Q2 | $2.07M | Hold |
58,163
| – | – | 0.01% | 1441 |
|
|
2022
Q1 | $2.56M | Sell |
58,163
-8,805
| -13% | -$387K | 0.01% | 1311 |
|
|
2021
Q4 | $2.83M | Buy |
66,968
+1,572
| +2% | +$66.5K | 0.01% | 1266 |
|
|
2021
Q3 | $2.74M | Buy |
65,396
+11,835
| +22% | +$495K | 0.01% | 1260 |
|
|
2021
Q2 | $2.29M | Sell |
53,561
-7,727
| -13% | -$330K | 0.01% | 1623 |
|
|
2021
Q1 | $2.69M | Sell |
61,288
-27,457
| -31% | -$1.21M | 0.01% | 1183 |
|
|
2020
Q4 | $3.09M | Sell |
88,745
-3,033
| -3% | -$106K | 0.01% | 1034 |
|
|
2020
Q3 | $2.01M | Sell |
91,778
-34,974
| -28% | -$766K | 0.01% | 1392 |
|
|
2020
Q2 | $2.57M | Sell |
126,752
-7,148
| -5% | -$145K | 0.01% | 999 |
|
|
2020
Q1 | $2.5M | Hold |
133,900
| – | – | 0.01% | 876 |
|
|
2019
Q4 | $4.9M | Hold |
133,900
| – | – | 0.02% | 760 |
|
|
2019
Q3 | $4.5M | Buy |
+133,900
| New | +$4.5M | 0.02% | 827 |
|