State of New Jersey Common Pension Fund D’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,888
| Closed | -$2.99M | – | 1534 |
|
|
2024
Q1 | $2.99M | Hold |
63,888
| – | – | 0.01% | 1120 |
|
|
2023
Q4 | $2.79M | Buy |
63,888
+11,079
| +21% | +$485K | 0.01% | 1221 |
|
|
2023
Q3 | $2.2M | Hold |
52,809
| – | – | 0.01% | 1431 |
|
|
2023
Q2 | $2.25M | Hold |
52,809
| – | – | 0.01% | 1519 |
|
|
2023
Q1 | $2.61M | Sell |
52,809
-2,958
| -5% | -$146K | 0.01% | 959 |
|
|
2022
Q4 | $2.2M | Hold |
55,767
| – | – | 0.01% | 1315 |
|
|
2022
Q3 | $2.32M | Sell |
55,767
-4,731
| -8% | -$197K | 0.01% | 1022 |
|
|
2022
Q2 | $2.06M | Buy |
+60,498
| New | +$2.06M | 0.01% | 1449 |
|
|
2022
Q1 | – | Sell |
-74,877
| Closed | -$2.75M | – | 1721 |
|
|
2021
Q4 | $2.75M | Buy |
+74,877
| New | +$2.75M | 0.01% | 1379 |
|
|
2021
Q3 | – | Sell |
-67,416
| Closed | -$2.51M | – | 1752 |
|
|
2021
Q2 | $2.51M | Buy |
+67,416
| New | +$2.51M | 0.01% | 1385 |
|