State of New Jersey Common Pension Fund D’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-133,176
| Closed | -$2.95M | – | 1543 |
|
|
2024
Q1 | $2.95M | Hold |
133,176
| – | – | 0.01% | 1168 |
|
|
2023
Q4 | $2.79M | Hold |
133,176
| – | – | 0.01% | 1228 |
|
|
2023
Q3 | $2.15M | Buy |
133,176
+38,292
| +40% | +$620K | 0.01% | 1478 |
|
|
2023
Q2 | $2.3M | Buy |
94,884
+37,313
| +65% | +$906K | 0.01% | 1502 |
|
|
2023
Q1 | $1.08M | Hold |
57,571
| – | – | ﹤0.01% | 1650 |
|
|
2022
Q4 | $2.23M | Sell |
57,571
-12,338
| -18% | -$478K | 0.01% | 1260 |
|
|
2022
Q3 | $2.28M | Sell |
69,909
-14,541
| -17% | -$475K | 0.01% | 1052 |
|
|
2022
Q2 | $2.32M | Buy |
84,450
+15,571
| +23% | +$428K | 0.01% | 1149 |
|
|
2022
Q1 | $3M | Buy |
68,879
+11,160
| +19% | +$486K | 0.01% | 1022 |
|
|
2021
Q4 | $2.77M | Buy |
57,719
+9,214
| +19% | +$442K | 0.01% | 1350 |
|
|
2021
Q3 | $2.75M | Sell |
48,505
-1,351
| -3% | -$76.7K | 0.01% | 1238 |
|
|
2021
Q2 | $2.55M | Sell |
49,856
-3,222
| -6% | -$165K | 0.01% | 1341 |
|
|
2021
Q1 | $2.33M | Sell |
53,078
-3,943
| -7% | -$173K | 0.01% | 1444 |
|
|
2020
Q4 | $2.58M | Sell |
57,021
-2,384
| -4% | -$108K | 0.01% | 1284 |
|
|
2020
Q3 | $2.27M | Sell |
59,405
-15,848
| -21% | -$606K | 0.01% | 1140 |
|
|
2020
Q2 | $2.3M | Sell |
75,253
-7,203
| -9% | -$220K | 0.01% | 1153 |
|
|
2020
Q1 | $1.6M | Hold |
82,456
| – | – | 0.01% | 1203 |
|
|
2019
Q4 | $2.67M | Buy |
82,456
+9,256
| +13% | +$300K | 0.01% | 1107 |
|
|
2019
Q3 | $1.76M | Buy |
73,200
+3,200
| +5% | +$77K | 0.01% | 1458 |
|
|
2019
Q2 | $2.15M | Hold |
70,000
| – | – | 0.01% | 738 |
|
|
2019
Q1 | $2.2M | Hold |
70,000
| – | – | 0.01% | 728 |
|
|
2018
Q4 | $1.97M | Hold |
70,000
| – | – | 0.01% | 709 |
|
|
2018
Q3 | $3.16M | Buy |
+70,000
| New | +$3.16M | 0.01% | 673 |
|