State of New Jersey Common Pension Fund D’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,250
| Closed | -$2.25M | – | 1720 |
|
|
2022
Q4 | $2.25M | Sell |
52,250
-17,241
| -25% | -$742K | 0.01% | 1232 |
|
|
2022
Q3 | $2.29M | Buy |
+69,491
| New | +$2.29M | 0.01% | 1047 |
|
|
2022
Q1 | – | Sell |
-44,695
| Closed | -$2.67M | – | 1711 |
|
|
2021
Q4 | $2.67M | Sell |
44,695
-10,121
| -18% | -$604K | 0.01% | 1462 |
|
|
2021
Q3 | $2.88M | Buy |
54,816
+5,406
| +11% | +$284K | 0.01% | 1153 |
|
|
2021
Q2 | $2.5M | Buy |
+49,410
| New | +$2.5M | 0.01% | 1390 |
|