State of New Jersey Common Pension Fund D’s CSW Industrials, Inc. CSW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.82M | Sell |
6,328
-134
| -2% | -$38.4K | 0.01% | 1357 |
|
2025
Q1 | $1.88M | Buy |
6,462
+386
| +6% | +$113K | 0.01% | 1097 |
|
2024
Q4 | $2.14M | Hold |
6,076
| – | – | 0.01% | 1059 |
|
2024
Q3 | $2.23M | Sell |
6,076
-1,181
| -16% | -$433K | 0.01% | 961 |
|
2024
Q2 | $1.93M | Sell |
7,257
-4,821
| -40% | -$1.28M | 0.01% | 1102 |
|
2024
Q1 | $2.83M | Sell |
12,078
-1,674
| -12% | -$393K | 0.01% | 1303 |
|
2023
Q4 | $2.85M | Hold |
13,752
| – | – | 0.01% | 1155 |
|
2023
Q3 | $2.41M | Sell |
13,752
-2,709
| -16% | -$475K | 0.01% | 1138 |
|
2023
Q2 | $2.74M | Hold |
16,461
| – | – | 0.01% | 1069 |
|
2023
Q1 | $2.29M | Sell |
16,461
-3,227
| -16% | -$448K | 0.01% | 1207 |
|
2022
Q4 | $2.28M | Buy |
19,688
+1,570
| +9% | +$182K | 0.01% | 1176 |
|
2022
Q3 | $2.17M | Buy |
+18,118
| New | +$2.17M | 0.01% | 1169 |
|
2022
Q1 | – | Sell |
-16,876
| Closed | -$2.04M | – | 1720 |
|
2021
Q4 | $2.04M | Buy |
+16,876
| New | +$2.04M | 0.01% | 1655 |
|
2021
Q3 | – | Sell |
-19,998
| Closed | -$2.37M | – | 1751 |
|
2021
Q2 | $2.37M | Buy |
+19,998
| New | +$2.37M | 0.01% | 1543 |
|