State of New Jersey Common Pension Fund D’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-345,884
| Closed | -$1.77M | – | 1760 |
|
|
2022
Q3 | $1.77M | Buy |
345,884
+26,823
| +8% | +$137K | 0.01% | 1575 |
|
|
2022
Q2 | $2.14M | Buy |
319,061
+30,997
| +11% | +$208K | 0.01% | 1361 |
|
|
2022
Q1 | $2.49M | Hold |
288,064
| – | – | 0.01% | 1367 |
|
|
2021
Q4 | $2.72M | Buy |
288,064
+35,635
| +14% | +$336K | 0.01% | 1409 |
|
|
2021
Q3 | $2.49M | Buy |
252,429
+8,911
| +4% | +$87.9K | 0.01% | 1538 |
|
|
2021
Q2 | $2.58M | Sell |
243,518
-19,406
| -7% | -$206K | 0.01% | 1319 |
|
|
2021
Q1 | $2.75M | Sell |
262,924
-13,988
| -5% | -$146K | 0.01% | 1147 |
|
|
2020
Q4 | $2.83M | Sell |
276,912
-13,361
| -5% | -$136K | 0.01% | 1145 |
|
|
2020
Q3 | $2.86M | Sell |
290,273
-38,512
| -12% | -$380K | 0.01% | 909 |
|
|
2020
Q2 | $3.11M | Buy |
328,785
+253,785
| +338% | +$2.4M | 0.01% | 865 |
|
|
2020
Q1 | $564K | Sell |
75,000
-25,000
| -25% | -$188K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $1.28M | Buy |
+100,000
| New | +$1.28M | ﹤0.01% | 1558 |
|