State of New Jersey Common Pension Fund D’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$352K | 0.01% | 1282 |
|
|
2023
Q1 | $2.26M | Sell |
53,282
-4,762
| -8% | -$200K | 0.01% | 1248 |
|
|
2022
Q4 | $2.24M | Hold |
58,044
| – | – | 0.01% | 1253 |
|
|
2022
Q3 | $2.17M | Sell |
58,044
-8,751
| -13% | -$341K | 0.01% | 1171 |
|
|
2022
Q2 | $2.31M | Sell |
66,795
-4,919
| -7% | -$177K | 0.01% | 1163 |
|
|
2022
Q1 | $2.63M | Buy |
71,714
+8,127
| +13% | +$331K | 0.01% | 1247 |
|
|
2021
Q4 | $2.91M | Buy |
63,587
+3,750
| +6% | +$151K | 0.01% | 1180 |
|
|
2021
Q3 | $2.17M | Buy |
59,837
+2,588
| +5% | +$106K | 0.01% | 1657 |
|
|
2021
Q2 | $2.51M | Sell |
57,249
-12,528
| -18% | -$531K | 0.01% | 1375 |
|
|
2021
Q1 | $2.76M | Sell |
69,777
-3,193
| -4% | -$111K | 0.01% | 1139 |
|
|
2020
Q4 | $2.52M | Sell |
72,970
-4,176
| -5% | -$136K | 0.01% | 1306 |
|
|
2020
Q3 | $2.15M | Buy |
77,146
+4,829
| +7% | +$143K | 0.01% | 1239 |
|
|
2020
Q2 | $2.25M | Buy |
72,317
+4,095
| +6% | +$115K | 0.01% | 1181 |
|
|
2020
Q1 | $1.64M | Hold |
68,222
| – | – | 0.01% | 1190 |
|
|
2019
Q4 | $2.11M | Sell |
68,222
-13,278
| -16% | -$428K | 0.01% | 1469 |
|
|
2019
Q3 | $2.65M | Buy |
+81,500
| New | +$2.43M | 0.01% | 1123 |
|
|
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 | $2.33M | 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 | $3.81M | Sell |
29,000
-10,121
| -26% | -$1.04M | 0.01% | 636 |
|
|
2015
Q1 | $4M | Hold |
39,121
| – | – | 0.02% | 631 |
|
|
2014
Q4 | $3.73M | Sell |
39,121
-53,960
| -58% | -$4.96M | 0.01% | 649 |
|
|
2014
Q3 | $8.5M | Hold |
93,081
| – | – | 0.03% | 448 |
|
|
2014
Q2 | $8.42M | Buy |
+93,081
| New | +$7.65M | 0.03% | 451 |
|
Other funds holding EPC
BS
BIP
State of New Jersey Common Pension Fund D's EPC Position: Q4 2023 in Review
State of New Jersey Common Pension Fund D sold out of Edgewell Personal Care (EPC) in Q4 2023, closing a stake of 61,510 shares — an estimated $2.27M sold.
State of New Jersey Common Pension Fund D first reported a position in EPC in Q2 2014 and held it in 33 quarters. The position peaked at $8.5M in Q3 2014. 219 funds tracked by Wall St. Rank hold EPC as of Q4 2023.
- State of New Jersey Common Pension Fund D reported no remaining Edgewell Personal Care position as of Q4 2023 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 61,510 Edgewell Personal Care shares in Q4 2023, an estimated $2.27M.
- State of New Jersey Common Pension Fund D first reported a position in Edgewell Personal Care in Q2 2014 and held it in 33 quarters.
- State of New Jersey Common Pension Fund D's Edgewell Personal Care position peaked at $8.5M in Q3 2014.
- 219 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2023.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.