State of New Jersey Common Pension Fund D’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,280
| Closed | -$709K | – | 1535 |
|
|
2024
Q2 | $709K | Buy |
61,280
+4,861
| +9% | +$56.2K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $649K | Sell |
56,419
-6,288
| -10% | -$72.3K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $615K | Hold |
62,707
| – | – | ﹤0.01% | 1539 |
|
|
2023
Q3 | $646K | Hold |
62,707
| – | – | ﹤0.01% | 1593 |
|
|
2023
Q2 | $535K | Buy |
62,707
+29,442
| +89% | +$251K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $360K | Buy |
+33,265
| New | +$360K | ﹤0.01% | 1693 |
|