State of New Jersey Common Pension Fund D’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,373
| Closed | -$2.47M | – | 1676 |
|
|
2023
Q2 | $2.47M | Sell |
20,373
-3,959
| -16% | -$480K | 0.01% | 1358 |
|
|
2023
Q1 | $2.55M | Hold |
24,332
| – | – | 0.01% | 982 |
|
|
2022
Q4 | $2.1M | Sell |
24,332
-1,355
| -5% | -$117K | 0.01% | 1459 |
|
|
2022
Q3 | $2.15M | Sell |
25,687
-2,415
| -9% | -$202K | 0.01% | 1199 |
|
|
2022
Q2 | $2.19M | Hold |
28,102
| – | – | 0.01% | 1303 |
|
|
2022
Q1 | $2.44M | Buy |
28,102
+2,103
| +8% | +$183K | 0.01% | 1420 |
|
|
2021
Q4 | $2.59M | Buy |
25,999
+3,182
| +14% | +$317K | 0.01% | 1524 |
|
|
2021
Q3 | $2.33M | Buy |
22,817
+175
| +0.8% | +$17.9K | 0.01% | 1629 |
|
|
2021
Q2 | $2.32M | Buy |
+22,642
| New | +$2.32M | 0.01% | 1587 |
|