State of New Jersey Common Pension Fund D’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Hold |
11,712
| – | – | ﹤0.01% | 1465 |
|
|
2025
Q1 | $415K | Hold |
11,712
| – | – | ﹤0.01% | 1482 |
|
|
2024
Q4 | $463K | Hold |
11,712
| – | – | ﹤0.01% | 1518 |
|
|
2024
Q3 | $471K | Hold |
11,712
| – | – | ﹤0.01% | 1515 |
|
|
2024
Q2 | $442K | Sell |
11,712
-5,607
| -32% | -$211K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $607K | Hold |
17,319
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q4 | $439K | Hold |
17,319
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q3 | $506K | Hold |
17,319
| – | – | ﹤0.01% | 1601 |
|
|
2023
Q2 | $584K | Hold |
17,319
| – | – | ﹤0.01% | 1608 |
|
|
2023
Q1 | $546K | Buy |
17,319
+3,044
| +21% | +$95.9K | ﹤0.01% | 1679 |
|
|
2022
Q4 | $372K | Hold |
14,275
| – | – | ﹤0.01% | 1661 |
|
|
2022
Q3 | $386K | Hold |
14,275
| – | – | ﹤0.01% | 1662 |
|
|
2022
Q2 | $348K | Hold |
14,275
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q1 | $389K | Hold |
14,275
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q4 | $555K | Sell |
14,275
-47,152
| -77% | -$1.83M | ﹤0.01% | 1730 |
|
|
2021
Q3 | $2.25M | Buy |
61,427
+12,789
| +26% | +$469K | 0.01% | 1648 |
|
|
2021
Q2 | $2.2M | Buy |
48,638
+34,363
| +241% | +$1.55M | 0.01% | 1685 |
|
|
2021
Q1 | $496K | Hold |
14,275
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q4 | $293K | Hold |
14,275
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q3 | $174K | Hold |
14,275
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q2 | $163K | Hold |
14,275
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q1 | $113K | Hold |
14,275
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q4 | $247K | Hold |
14,275
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q3 | $267K | Hold |
14,275
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q2 | $246K | Buy |
14,275
+3,598
| +34% | +$62K | ﹤0.01% | 900 |
|
|
2019
Q1 | $214K | Buy |
+10,677
| New | +$214K | ﹤0.01% | 891 |
|
|
2016
Q1 | – | Sell |
-25,743
| Closed | -$1.02M | – | 958 |
|
|
2015
Q4 | $1.02M | Sell |
25,743
-26,369
| -51% | -$1.04M | ﹤0.01% | 842 |
|
|
2015
Q3 | $1.96M | Buy |
+52,112
| New | +$1.96M | 0.01% | 739 |
|