State of New Jersey Common Pension Fund D’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,376
| Closed | -$2.37M | – | 1524 |
|
|
2024
Q4 | $2.37M | Buy |
38,376
+9,970
| +35% | +$615K | 0.01% | 906 |
|
|
2024
Q3 | $1.82M | Buy |
28,406
+2,485
| +10% | +$159K | 0.01% | 1446 |
|
|
2024
Q2 | $1.86M | Sell |
25,921
-14,811
| -36% | -$1.07M | 0.01% | 1218 |
|
|
2024
Q1 | $2.87M | Buy |
40,732
+3,331
| +9% | +$235K | 0.01% | 1268 |
|
|
2023
Q4 | $3.01M | Buy |
37,401
+6,678
| +22% | +$538K | 0.01% | 1017 |
|
|
2023
Q3 | $2.42M | Buy |
30,723
+4,905
| +19% | +$387K | 0.01% | 1123 |
|
|
2023
Q2 | $2.39M | Hold |
25,818
| – | – | 0.01% | 1437 |
|
|
2023
Q1 | $2.39M | Hold |
25,818
| – | – | 0.01% | 1083 |
|
|
2022
Q4 | $1.97M | Sell |
25,818
-4,981
| -16% | -$379K | 0.01% | 1555 |
|
|
2022
Q3 | $2M | Hold |
30,799
| – | – | 0.01% | 1379 |
|
|
2022
Q2 | $1.99M | Buy |
30,799
+1,794
| +6% | +$116K | 0.01% | 1513 |
|
|
2022
Q1 | $2.52M | Buy |
29,005
+3,479
| +14% | +$303K | 0.01% | 1343 |
|
|
2021
Q4 | $2.8M | Sell |
25,526
-4,200
| -14% | -$461K | 0.01% | 1300 |
|
|
2021
Q3 | $2.69M | Sell |
29,726
-5,788
| -16% | -$524K | 0.01% | 1308 |
|
|
2021
Q2 | $2.83M | Buy |
35,514
+3,100
| +10% | +$247K | 0.01% | 1125 |
|
|
2021
Q1 | $2.59M | Sell |
32,414
-1,960
| -6% | -$156K | 0.01% | 1254 |
|
|
2020
Q4 | $2.42M | Sell |
34,374
-11,144
| -24% | -$786K | 0.01% | 1349 |
|
|
2020
Q3 | $2.57M | Buy |
45,518
+3,132
| +7% | +$177K | 0.01% | 989 |
|
|
2020
Q2 | $2.15M | Sell |
42,386
-5,541
| -12% | -$281K | 0.01% | 1287 |
|
|
2020
Q1 | $1.95M | Hold |
47,927
| – | – | 0.01% | 1058 |
|
|
2019
Q4 | $2.7M | Sell |
47,927
-14,973
| -24% | -$844K | 0.01% | 1098 |
|
|
2019
Q3 | $2.53M | Buy |
+62,900
| New | +$2.53M | 0.01% | 1165 |
|