State of New Jersey Common Pension Fund D’s Clean Energy Fuels CLNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-141,861
| Closed | -$1.95M | – | 1800 |
|
2021
Q1 | $1.95M | Buy |
+141,861
| New | +$1.95M | 0.01% | 1577 |
|
2018
Q1 | – | Sell |
-1,000,000
| Closed | -$2.03M | – | 951 |
|
2017
Q4 | $2.03M | Hold |
1,000,000
| – | – | 0.01% | 741 |
|
2017
Q3 | $2.48M | Sell |
1,000,000
-500,000
| -33% | -$1.24M | 0.01% | 714 |
|
2017
Q2 | $3.81M | Sell |
1,500,000
-250,000
| -14% | -$635K | 0.02% | 619 |
|
2017
Q1 | $4.46M | Sell |
1,750,000
-150,000
| -8% | -$383K | 0.02% | 582 |
|
2016
Q4 | $5.43M | Sell |
1,900,000
-200,000
| -10% | -$572K | 0.02% | 523 |
|
2016
Q3 | $9.39M | Sell |
2,100,000
-700,000
| -25% | -$3.13M | 0.04% | 414 |
|
2016
Q2 | $9.72M | Sell |
2,800,000
-100,000
| -3% | -$347K | 0.04% | 402 |
|
2016
Q1 | $8.5M | Buy |
2,900,000
+100,000
| +4% | +$293K | 0.04% | 430 |
|
2015
Q4 | $10.1M | Buy |
2,800,000
+400,000
| +17% | +$1.44M | 0.04% | 408 |
|
2015
Q3 | $10.8M | Sell |
2,400,000
-500,000
| -17% | -$2.25M | 0.05% | 383 |
|
2015
Q2 | $16.3M | Sell |
2,900,000
-100,000
| -3% | -$562K | 0.06% | 320 |
|
2015
Q1 | $16M | Hold |
3,000,000
| – | – | 0.06% | 334 |
|
2014
Q4 | $15M | Hold |
3,000,000
| – | – | 0.06% | 347 |
|
2014
Q3 | $23.4M | Buy |
3,000,000
+50,000
| +2% | +$390K | 0.09% | 251 |
|
2014
Q2 | $34.6M | Buy |
+2,950,000
| New | +$34.6M | 0.14% | 183 |
|