State of New Jersey Common Pension Fund D’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-235,655
| Closed | -$2.05M | – | 1696 |
|
2022
Q2 | $2.05M | Buy |
+235,655
| New | +$2.05M | 0.01% | 1471 |
|
2020
Q2 | – | Sell |
-114,153
| Closed | -$877K | – | 1628 |
|
2020
Q1 | $877K | Hold |
114,153
| – | – | ﹤0.01% | 1482 |
|
2019
Q4 | $2.27M | Buy |
114,153
+8,253
| +8% | +$164K | 0.01% | 1351 |
|
2019
Q3 | $2.41M | Buy |
+105,900
| New | +$2.41M | 0.01% | 1216 |
|