State of New Jersey Common Pension Fund D’s Cadence Bancorporation CADE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-131,182
| Closed | -$2.88M | – | 1837 |
|
2021
Q3 | $2.88M | Buy |
131,182
+20,433
| +18% | +$449K | 0.01% | 1151 |
|
2021
Q2 | $2.31M | Sell |
110,749
-11,672
| -10% | -$244K | 0.01% | 1605 |
|
2021
Q1 | $2.54M | Buy |
+122,421
| New | +$2.54M | 0.01% | 1296 |
|
2020
Q2 | – | Sell |
-134,236
| Closed | -$879K | – | 1760 |
|
2020
Q1 | $879K | Hold |
134,236
| – | – | ﹤0.01% | 1481 |
|
2019
Q4 | $2.43M | Buy |
134,236
+17,736
| +15% | +$322K | 0.01% | 1225 |
|
2019
Q3 | $2.04M | Buy |
+116,500
| New | +$2.04M | 0.01% | 1386 |
|