State of New Jersey Common Pension Fund D’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,461
| Closed | -$2.54M | – | 1807 |
|
|
2022
Q1 | $2.54M | Sell |
29,461
-4,895
| -14% | -$422K | 0.01% | 1325 |
|
|
2021
Q4 | $2.97M | Buy |
34,356
+498
| +1% | +$43.1K | 0.01% | 1120 |
|
|
2021
Q3 | $2.48M | Sell |
33,858
-2,732
| -7% | -$200K | 0.01% | 1546 |
|
|
2021
Q2 | $2.39M | Sell |
36,590
-4,979
| -12% | -$325K | 0.01% | 1527 |
|
|
2021
Q1 | $2.63M | Sell |
41,569
-5,613
| -12% | -$356K | 0.01% | 1220 |
|
|
2020
Q4 | $2.74M | Sell |
47,182
-3,560
| -7% | -$206K | 0.01% | 1193 |
|
|
2020
Q3 | $2.17M | Sell |
50,742
-12,372
| -20% | -$530K | 0.01% | 1210 |
|
|
2020
Q2 | $2.36M | Buy |
63,114
+14,173
| +29% | +$531K | 0.01% | 1102 |
|
|
2020
Q1 | $1.39M | Hold |
48,941
| – | – | 0.01% | 1286 |
|
|
2019
Q4 | $2.39M | Buy |
+48,941
| New | +$2.39M | 0.01% | 1253 |
|