State of New Jersey Common Pension Fund D’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
66,489
| – | – | ﹤0.01% | 1443 |
|
|
2025
Q1 | $1.3M | Sell |
66,489
-15,173
| -19% | -$296K | 0.01% | 1452 |
|
|
2024
Q4 | $2.52M | Buy |
81,662
+15,173
| +23% | +$469K | 0.01% | 862 |
|
|
2024
Q3 | $1.7M | Sell |
66,489
-1,807
| -3% | -$46.2K | 0.01% | 1474 |
|
|
2024
Q2 | $2M | Sell |
68,296
-30,025
| -31% | -$878K | 0.01% | 1012 |
|
|
2024
Q1 | $3.74M | Hold |
98,321
| – | – | 0.01% | 845 |
|
|
2023
Q4 | $7.65M | Buy |
98,321
+11,071
| +13% | +$862K | 0.03% | 524 |
|
|
2023
Q3 | $5M | Buy |
87,250
+3,166
| +4% | +$182K | 0.02% | 637 |
|
|
2023
Q2 | $4.35M | Buy |
84,084
+6,503
| +8% | +$337K | 0.01% | 714 |
|
|
2023
Q1 | $5.21M | Sell |
77,581
-8,998
| -10% | -$604K | 0.02% | 636 |
|
|
2022
Q4 | $6.62M | Buy |
86,579
+13,128
| +18% | +$1M | 0.03% | 548 |
|
|
2022
Q3 | $5.92M | Sell |
73,451
-3,274
| -4% | -$264K | 0.02% | 566 |
|
|
2022
Q2 | $6.77M | Sell |
76,725
-62
| -0.1% | -$5.47K | 0.03% | 548 |
|
|
2022
Q1 | $10.2M | Sell |
76,787
-10,620
| -12% | -$1.41M | 0.03% | 475 |
|
|
2021
Q4 | $14.7M | Sell |
87,407
-4,647
| -5% | -$780K | 0.04% | 381 |
|
|
2021
Q3 | $12.5M | Buy |
92,054
+2,432
| +3% | +$330K | 0.04% | 419 |
|
|
2021
Q2 | $10.2M | Hold |
89,622
| – | – | 0.03% | 494 |
|
|
2021
Q1 | $7.59M | Sell |
89,622
-11,481
| -11% | -$972K | 0.03% | 571 |
|
|
2020
Q4 | $7.76M | Buy |
101,103
+4,671
| +5% | +$359K | 0.03% | 553 |
|
|
2020
Q3 | $6.09M | Buy |
96,432
+43,844
| +83% | +$2.77M | 0.02% | 586 |
|
|
2020
Q2 | $2.54M | Sell |
52,588
-2,349
| -4% | -$113K | 0.01% | 1011 |
|
|
2020
Q1 | $1.93M | Hold |
54,937
| – | – | 0.01% | 1070 |
|
|
2019
Q4 | $2.56M | Buy |
54,937
+17,670
| +47% | +$823K | 0.01% | 1152 |
|
|
2019
Q3 | $1.41M | Buy |
+37,267
| New | +$1.41M | 0.01% | 1517 |
|