State of New Jersey Common Pension Fund D’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.83M | Sell |
14,925
-798
| -5% | -$97.9K | 0.01% | 1346 |
|
2025
Q1 | $1.9M | Buy |
15,723
+247
| +2% | +$29.8K | 0.01% | 1086 |
|
2024
Q4 | $2M | Sell |
15,476
-2,118
| -12% | -$274K | 0.01% | 1239 |
|
2024
Q3 | $1.99M | Sell |
17,594
-2,853
| -14% | -$323K | 0.01% | 1270 |
|
2024
Q2 | $1.87M | Sell |
20,447
-14,061
| -41% | -$1.29M | 0.01% | 1208 |
|
2024
Q1 | $3.33M | Hold |
34,508
| – | – | 0.01% | 935 |
|
2023
Q4 | $2.88M | Buy |
34,508
+5,308
| +18% | +$443K | 0.01% | 1124 |
|
2023
Q3 | $2.21M | Hold |
29,200
| – | – | 0.01% | 1424 |
|
2023
Q2 | $2.3M | Buy |
29,200
+4,221
| +17% | +$333K | 0.01% | 1505 |
|
2023
Q1 | $2.15M | Hold |
24,979
| – | – | 0.01% | 1363 |
|
2022
Q4 | $2.02M | Hold |
24,979
| – | – | 0.01% | 1522 |
|
2022
Q3 | $2.05M | Buy |
24,979
+1,313
| +6% | +$108K | 0.01% | 1314 |
|
2022
Q2 | $2.6M | Sell |
23,666
-2,797
| -11% | -$307K | 0.01% | 967 |
|
2022
Q1 | $2.52M | Buy |
26,463
+2,657
| +11% | +$253K | 0.01% | 1352 |
|
2021
Q4 | $2.69M | Sell |
23,806
-3,815
| -14% | -$431K | 0.01% | 1441 |
|
2021
Q3 | $2.62M | Buy |
27,621
+2,643
| +11% | +$250K | 0.01% | 1416 |
|
2021
Q2 | $2.59M | Buy |
+24,978
| New | +$2.59M | 0.01% | 1306 |
|