State of New Jersey Common Pension Fund D’s Chemours CC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-119,784
| Closed | -$1.62M | – | 1481 |
|
2025
Q1 | $1.62M | Buy |
119,784
+8,423
| +8% | +$114K | 0.01% | 1379 |
|
2024
Q4 | $1.88M | Buy |
111,361
+9,691
| +10% | +$164K | 0.01% | 1389 |
|
2024
Q3 | $2.07M | Buy |
101,670
+28,591
| +39% | +$581K | 0.01% | 1134 |
|
2024
Q2 | $1.65M | Sell |
73,079
-22,692
| -24% | -$512K | 0.01% | 1453 |
|
2024
Q1 | $2.51M | Hold |
95,771
| – | – | 0.01% | 1467 |
|
2023
Q4 | $3.02M | Buy |
95,771
+6,268
| +7% | +$198K | 0.01% | 1014 |
|
2023
Q3 | $2.51M | Hold |
89,503
| – | – | 0.01% | 1024 |
|
2023
Q2 | $3.3M | Hold |
89,503
| – | – | 0.01% | 844 |
|
2023
Q1 | $2.68M | Hold |
89,503
| – | – | 0.01% | 942 |
|
2022
Q4 | $2.74M | Hold |
89,503
| – | – | 0.01% | 910 |
|
2022
Q3 | $2.21M | Sell |
89,503
-5,023
| -5% | -$124K | 0.01% | 1139 |
|
2022
Q2 | $3.03M | Sell |
94,526
-7,245
| -7% | -$232K | 0.01% | 845 |
|
2022
Q1 | $3.2M | Hold |
101,771
| – | – | 0.01% | 956 |
|
2021
Q4 | $3.42M | Buy |
101,771
+2,927
| +3% | +$98.2K | 0.01% | 941 |
|
2021
Q3 | $2.87M | Sell |
98,844
-690
| -0.7% | -$20K | 0.01% | 1159 |
|
2021
Q2 | $3.46M | Buy |
99,534
+3,001
| +3% | +$104K | 0.01% | 938 |
|
2021
Q1 | $2.69M | Sell |
96,533
-5,990
| -6% | -$167K | 0.01% | 1184 |
|
2020
Q4 | $2.54M | Sell |
102,523
-7,530
| -7% | -$187K | 0.01% | 1296 |
|
2020
Q3 | $2.3M | Sell |
110,053
-46,511
| -30% | -$972K | 0.01% | 1114 |
|
2020
Q2 | $2.4M | Buy |
156,564
+34,813
| +29% | +$534K | 0.01% | 1076 |
|
2020
Q1 | $1.08M | Hold |
121,751
| – | – | 0.01% | 1416 |
|
2019
Q4 | $2.2M | Buy |
121,751
+5,251
| +5% | +$95K | 0.01% | 1401 |
|
2019
Q3 | $1.74M | Buy |
+116,500
| New | +$1.74M | 0.01% | 1467 |
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$320K | – | 938 |
|
2016
Q3 | $320K | Sell |
20,000
-180,000
| -90% | -$2.88M | ﹤0.01% | 895 |
|
2016
Q2 | $1.65M | Sell |
200,000
-300,000
| -60% | -$2.47M | 0.01% | 743 |
|
2016
Q1 | $3.5M | Sell |
500,000
-400,000
| -44% | -$2.8M | 0.02% | 611 |
|
2015
Q4 | $4.82M | Buy |
900,000
+850,000
| +1,700% | +$4.56M | 0.02% | 564 |
|
2015
Q3 | $324K | Buy |
+50,000
| New | +$324K | ﹤0.01% | 926 |
|