State of New Jersey Common Pension Fund D’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-46,459
| Closed | -$2.66M | – | 1830 |
|
2021
Q3 | $2.66M | Sell |
46,459
-9,754
| -17% | -$558K | 0.01% | 1350 |
|
2021
Q2 | $2.9M | Buy |
56,213
+5,017
| +10% | +$259K | 0.01% | 1100 |
|
2021
Q1 | $2.23M | Sell |
51,196
-6,297
| -11% | -$274K | 0.01% | 1480 |
|
2020
Q4 | $2.53M | Sell |
57,493
-7,567
| -12% | -$333K | 0.01% | 1301 |
|
2020
Q3 | $2.37M | Buy |
65,060
+10,065
| +18% | +$366K | 0.01% | 1078 |
|
2020
Q2 | $2.12M | Buy |
54,995
+9,926
| +22% | +$383K | 0.01% | 1316 |
|
2020
Q1 | $1.43M | Hold |
45,069
| – | – | 0.01% | 1271 |
|
2019
Q4 | $2.64M | Sell |
45,069
-7,431
| -14% | -$435K | 0.01% | 1118 |
|
2019
Q3 | $2.88M | Buy |
+52,500
| New | +$2.88M | 0.01% | 1053 |
|