State of New Jersey Common Pension Fund D’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,985
| Closed | -$2.38M | – | 1577 |
|
|
2024
Q4 | $2.38M | Buy |
75,985
+3,697
| +5% | +$116K | 0.01% | 899 |
|
|
2024
Q3 | $2.06M | Sell |
72,288
-536
| -0.7% | -$15.3K | 0.01% | 1139 |
|
|
2024
Q2 | $1.97M | Sell |
72,824
-34,865
| -32% | -$942K | 0.01% | 1057 |
|
|
2024
Q1 | $2.77M | Hold |
107,689
| – | – | 0.01% | 1359 |
|
|
2023
Q4 | $2.56M | Hold |
107,689
| – | – | 0.01% | 1413 |
|
|
2023
Q3 | $2.14M | Hold |
107,689
| – | – | 0.01% | 1482 |
|
|
2023
Q2 | $2.58M | Hold |
107,689
| – | – | 0.01% | 1234 |
|
|
2023
Q1 | $2.58M | Hold |
107,689
| – | – | 0.01% | 971 |
|
|
2022
Q4 | $2.43M | Buy |
+107,689
| New | +$2.43M | 0.01% | 1042 |
|