State of New Jersey Common Pension Fund D’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,990
| Closed | -$2.07M | – | 1718 |
|
|
2021
Q4 | $2.07M | Buy |
26,990
+2,773
| +11% | +$213K | 0.01% | 1650 |
|
|
2021
Q3 | $2.33M | Sell |
24,217
-5,165
| -18% | -$496K | 0.01% | 1631 |
|
|
2021
Q2 | $3.14M | Buy |
29,382
+6,622
| +29% | +$707K | 0.01% | 1025 |
|
|
2021
Q1 | $2.04M | Sell |
22,760
-14,390
| -39% | -$1.29M | 0.01% | 1550 |
|
|
2020
Q4 | $3.73M | Sell |
37,150
-6,577
| -15% | -$661K | 0.01% | 878 |
|
|
2020
Q3 | $2.14M | Buy |
+43,727
| New | +$2.14M | 0.01% | 1255 |
|