State of New Jersey Common Pension Fund D’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
243,969
-118,299
| -33% | -$1.05M | 0.01% | 914 |
|
|
2025
Q1 | $2.14M | Buy |
362,268
+47,078
| +15% | +$279K | 0.01% | 883 |
|
|
2024
Q4 | $1.8M | Buy |
315,190
+2,323
| +0.7% | +$13.3K | 0.01% | 1451 |
|
|
2024
Q3 | $2.15M | Sell |
312,867
-15,149
| -5% | -$104K | 0.01% | 1009 |
|
|
2024
Q2 | $1.84M | Buy |
+328,016
| New | +$1.84M | 0.01% | 1262 |
|
|
2021
Q3 | – | Sell |
-242,567
| Closed | -$2.15M | – | 1743 |
|
|
2021
Q2 | $2.15M | Sell |
242,567
-14,451
| -6% | -$128K | 0.01% | 1700 |
|
|
2021
Q1 | $2.32M | Sell |
257,018
-21,829
| -8% | -$197K | 0.01% | 1448 |
|
|
2020
Q4 | $2.89M | Buy |
278,847
+5,516
| +2% | +$57.1K | 0.01% | 1124 |
|
|
2020
Q3 | $2.02M | Buy |
+273,331
| New | +$2.02M | 0.01% | 1382 |
|
|
2020
Q2 | – | Sell |
-344,969
| Closed | -$1.11M | – | 1625 |
|
|
2020
Q1 | $1.11M | Hold |
344,969
| – | – | 0.01% | 1400 |
|
|
2019
Q4 | $2.79M | Buy |
+344,969
| New | +$2.79M | 0.01% | 1069 |
|