State of New Jersey Common Pension Fund D’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,510
| Closed | -$2.27M | – | 1566 |
|
|
2023
Q3 | $2.27M | Hold |
61,510
| – | – | 0.01% | 1364 |
|
|
2023
Q2 | $2.54M | Buy |
61,510
+8,228
| +15% | +$340K | 0.01% | 1282 |
|
|
2023
Q1 | $2.26M | Sell |
53,282
-4,762
| -8% | -$202K | 0.01% | 1248 |
|
|
2022
Q4 | $2.24M | Hold |
58,044
| – | – | 0.01% | 1252 |
|
|
2022
Q3 | $2.17M | Sell |
58,044
-8,751
| -13% | -$327K | 0.01% | 1170 |
|
|
2022
Q2 | $2.31M | Sell |
66,795
-4,919
| -7% | -$170K | 0.01% | 1162 |
|
|
2022
Q1 | $2.63M | Buy |
71,714
+8,127
| +13% | +$298K | 0.01% | 1246 |
|
|
2021
Q4 | $2.91M | Buy |
63,587
+3,750
| +6% | +$171K | 0.01% | 1180 |
|
|
2021
Q3 | $2.17M | Buy |
59,837
+2,588
| +5% | +$93.9K | 0.01% | 1657 |
|
|
2021
Q2 | $2.51M | Sell |
57,249
-12,528
| -18% | -$550K | 0.01% | 1375 |
|
|
2021
Q1 | $2.76M | Sell |
69,777
-3,193
| -4% | -$126K | 0.01% | 1138 |
|
|
2020
Q4 | $2.52M | Sell |
72,970
-4,176
| -5% | -$144K | 0.01% | 1305 |
|
|
2020
Q3 | $2.15M | Buy |
77,146
+4,829
| +7% | +$135K | 0.01% | 1238 |
|
|
2020
Q2 | $2.25M | Buy |
72,317
+4,095
| +6% | +$128K | 0.01% | 1180 |
|
|
2020
Q1 | $1.64M | Hold |
68,222
| – | – | 0.01% | 1189 |
|
|
2019
Q4 | $2.11M | Sell |
68,222
-13,278
| -16% | -$411K | 0.01% | 1468 |
|
|
2019
Q3 | $2.65M | Buy |
+81,500
| New | +$2.65M | 0.01% | 1122 |
|
|
2018
Q2 | – | Sell |
-29,000
| Closed | -$1.42M | – | 966 |
|
|
2018
Q1 | $1.42M | Hold |
29,000
| – | – | 0.01% | 824 |
|
|
2017
Q4 | $1.72M | Hold |
29,000
| – | – | 0.01% | 768 |
|
|
2017
Q3 | $2.11M | Hold |
29,000
| – | – | 0.01% | 735 |
|
|
2017
Q2 | $2.21M | Hold |
29,000
| – | – | 0.01% | 720 |
|
|
2017
Q1 | $2.12M | Hold |
29,000
| – | – | 0.01% | 722 |
|
|
2016
Q4 | $2.12M | Hold |
29,000
| – | – | 0.01% | 720 |
|
|
2016
Q3 | $2.31M | Hold |
29,000
| – | – | 0.01% | 706 |
|
|
2016
Q2 | $2.45M | Hold |
29,000
| – | – | 0.01% | 685 |
|
|
2016
Q1 | $2.34M | Hold |
29,000
| – | – | 0.01% | 690 |
|
|
2015
Q4 | $2.27M | Hold |
29,000
| – | – | 0.01% | 718 |
|
|
2015
Q3 | $2.37M | Hold |
29,000
| – | – | 0.01% | 713 |
|
|
2015
Q2 | $3.82M | Hold |
29,000
| – | – | 0.01% | 636 |
|
|
2015
Q1 | $4M | Hold |
29,000
| – | – | 0.02% | 631 |
|
|
2014
Q4 | $3.73M | Sell |
29,000
-40,000
| -58% | -$5.14M | 0.01% | 648 |
|
|
2014
Q3 | $8.5M | Hold |
69,000
| – | – | 0.03% | 448 |
|
|
2014
Q2 | $8.42M | Buy |
+69,000
| New | +$8.42M | 0.03% | 451 |
|