State of New Jersey Common Pension Fund D’s Calix CALX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.14M | Buy |
+40,253
| New | +$2.14M | 0.01% | 928 |
|
2024
Q4 | – | Sell |
-52,615
| Closed | -$2.04M | – | 1547 |
|
2024
Q3 | $2.04M | Buy |
+52,615
| New | +$2.04M | 0.01% | 1180 |
|
2024
Q2 | – | Sell |
-80,768
| Closed | -$2.68M | – | 1529 |
|
2024
Q1 | $2.68M | Buy |
80,768
+15,292
| +23% | +$507K | 0.01% | 1418 |
|
2023
Q4 | $2.86M | Buy |
65,476
+9,969
| +18% | +$436K | 0.01% | 1144 |
|
2023
Q3 | $2.54M | Buy |
55,507
+4,105
| +8% | +$188K | 0.01% | 999 |
|
2023
Q2 | $2.57M | Buy |
51,402
+6,069
| +13% | +$303K | 0.01% | 1251 |
|
2023
Q1 | $2.43M | Buy |
45,333
+9,432
| +26% | +$505K | 0.01% | 1052 |
|
2022
Q4 | $2.46M | Sell |
35,901
-3,496
| -9% | -$239K | 0.01% | 1025 |
|
2022
Q3 | $2.41M | Sell |
39,397
-25,826
| -40% | -$1.58M | 0.01% | 973 |
|
2022
Q2 | $2.23M | Buy |
65,223
+16,994
| +35% | +$580K | 0.01% | 1252 |
|
2022
Q1 | $2.07M | Buy |
48,229
+9,035
| +23% | +$388K | 0.01% | 1613 |
|
2021
Q4 | $3.13M | Sell |
39,194
-22,106
| -36% | -$1.77M | 0.01% | 1015 |
|
2021
Q3 | $3.03M | Buy |
61,300
+256
| +0.4% | +$12.7K | 0.01% | 1058 |
|
2021
Q2 | $2.9M | Sell |
61,044
-7,932
| -11% | -$377K | 0.01% | 1099 |
|
2021
Q1 | $2.39M | Buy |
+68,976
| New | +$2.39M | 0.01% | 1402 |
|