State of New Jersey Common Pension Fund D’s FB Financial Corp FBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,115
| Closed | -$625K | – | 1667 |
|
|
2023
Q1 | $625K | Buy |
+20,115
| New | +$625K | ﹤0.01% | 1673 |
|
|
2022
Q3 | – | Sell |
-58,219
| Closed | -$2.28M | – | 1701 |
|
|
2022
Q2 | $2.28M | Buy |
+58,219
| New | +$2.28M | 0.01% | 1186 |
|
|
2021
Q2 | – | Sell |
-61,856
| Closed | -$2.75M | – | 1815 |
|
|
2021
Q1 | $2.75M | Sell |
61,856
-14,802
| -19% | -$658K | 0.01% | 1146 |
|
|
2020
Q4 | $2.66M | Sell |
76,658
-7,233
| -9% | -$251K | 0.01% | 1231 |
|
|
2020
Q3 | $2.11M | Buy |
+83,891
| New | +$2.11M | 0.01% | 1286 |
|