State of New Jersey Common Pension Fund D’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,953
| Closed | -$472K | – | 1759 |
|
|
2021
Q3 | $472K | Hold |
26,953
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q2 | $955K | Hold |
26,953
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q1 | $1.03M | Hold |
26,953
| – | – | ﹤0.01% | 1655 |
|
|
2020
Q4 | $926K | Hold |
26,953
| – | – | ﹤0.01% | 1557 |
|
|
2020
Q3 | $876K | Sell |
26,953
-6,336
| -19% | -$206K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $1.28M | Hold |
33,289
| – | – | 0.01% | 1548 |
|
|
2020
Q1 | $930K | Hold |
33,289
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q4 | $1.1M | Sell |
33,289
-15,047
| -31% | -$499K | ﹤0.01% | 1562 |
|
|
2019
Q3 | $2.06M | Sell |
48,336
-21,391
| -31% | -$913K | 0.01% | 1379 |
|
|
2019
Q2 | $3.48M | Sell |
69,727
-7,298
| -9% | -$364K | 0.01% | 647 |
|
|
2019
Q1 | $3.2M | Buy |
77,025
+9,882
| +15% | +$411K | 0.01% | 656 |
|
|
2018
Q4 | $1.96M | Buy |
67,143
+10,357
| +18% | +$302K | 0.01% | 710 |
|
|
2018
Q3 | $2.76M | Buy |
56,786
+9,256
| +19% | +$450K | 0.01% | 701 |
|
|
2018
Q2 | $2.6M | Sell |
47,530
-6,470
| -12% | -$354K | 0.01% | 731 |
|
|
2018
Q1 | $2.48M | Sell |
54,000
-10,299
| -16% | -$473K | 0.01% | 732 |
|
|
2017
Q4 | $2.03M | Buy |
64,299
+7,700
| +14% | +$243K | 0.01% | 742 |
|
|
2017
Q3 | $1.85M | Buy |
56,599
+13,939
| +33% | +$457K | 0.01% | 755 |
|
|
2017
Q2 | $946K | Buy |
+42,660
| New | +$946K | ﹤0.01% | 829 |
|