State of New Jersey Common Pension Fund D’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-54,050
| Closed | -$2.58M | – | 1753 |
|
|
2021
Q2 | $2.58M | Sell |
54,050
-7,332
| -12% | -$350K | 0.01% | 1314 |
|
|
2021
Q1 | $2.58M | Buy |
+61,382
| New | +$2.58M | 0.01% | 1264 |
|
|
2020
Q4 | – | Sell |
-76,440
| Closed | -$1.97M | – | 1600 |
|
|
2020
Q3 | $1.97M | Sell |
76,440
-15,866
| -17% | -$408K | 0.01% | 1446 |
|
|
2020
Q2 | $2.17M | Buy |
92,306
+47,422
| +106% | +$1.12M | 0.01% | 1260 |
|
|
2020
Q1 | $1.16M | Hold |
44,884
| – | – | 0.01% | 1374 |
|
|
2019
Q4 | $2.24M | Sell |
44,884
-14,316
| -24% | -$715K | 0.01% | 1376 |
|
|
2019
Q3 | $2.91M | Buy |
+59,200
| New | +$2.91M | 0.01% | 1046 |
|