State of New Jersey Common Pension Fund D’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-213,976
| Closed | -$2.98M | – | 1538 |
|
|
2024
Q1 | $2.98M | Buy |
213,976
+24,392
| +13% | +$340K | 0.01% | 1130 |
|
|
2023
Q4 | $2.77M | Buy |
189,584
+31,025
| +20% | +$453K | 0.01% | 1243 |
|
|
2023
Q3 | $2.16M | Hold |
158,559
| – | – | 0.01% | 1473 |
|
|
2023
Q2 | $2.61M | Buy |
158,559
+37,858
| +31% | +$622K | 0.01% | 1198 |
|
|
2023
Q1 | $2.16M | Hold |
120,701
| – | – | 0.01% | 1362 |
|
|
2022
Q4 | $2.15M | Hold |
120,701
| – | – | 0.01% | 1400 |
|
|
2022
Q3 | $2.12M | Buy |
120,701
+22,698
| +23% | +$399K | 0.01% | 1229 |
|
|
2022
Q2 | $2.09M | Sell |
98,003
-11,197
| -10% | -$239K | 0.01% | 1420 |
|
|
2022
Q1 | $2.79M | Hold |
109,200
| – | – | 0.01% | 1123 |
|
|
2021
Q4 | $2.82M | Buy |
109,200
+864
| +0.8% | +$22.3K | 0.01% | 1279 |
|
|
2021
Q3 | $2.68M | Hold |
108,336
| – | – | 0.01% | 1320 |
|
|
2021
Q2 | $2.49M | Buy |
108,336
+5,858
| +6% | +$135K | 0.01% | 1406 |
|
|
2021
Q1 | $2.27M | Sell |
102,478
-10,624
| -9% | -$235K | 0.01% | 1471 |
|
|
2020
Q4 | $2.45M | Buy |
113,102
+13,851
| +14% | +$300K | 0.01% | 1341 |
|
|
2020
Q3 | $2M | Buy |
99,251
+3,143
| +3% | +$63.3K | 0.01% | 1408 |
|
|
2020
Q2 | $2.13M | Buy |
96,108
+21,769
| +29% | +$483K | 0.01% | 1299 |
|
|
2020
Q1 | $1.77M | Hold |
74,339
| – | – | 0.01% | 1134 |
|
|
2019
Q4 | $2.17M | Sell |
74,339
-21,361
| -22% | -$623K | 0.01% | 1424 |
|
|
2019
Q3 | $2.62M | Buy |
+95,700
| New | +$2.62M | 0.01% | 1128 |
|