State of New Jersey Common Pension Fund D’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-169,230
| Closed | -$2.24M | – | 1632 |
|
|
2020
Q1 | $2.24M | Hold |
169,230
| – | – | 0.01% | 942 |
|
|
2019
Q4 | $2.45M | Buy |
169,230
+49,330
| +41% | +$715K | 0.01% | 1212 |
|
|
2019
Q3 | $1.77M | Buy |
+119,900
| New | +$1.77M | 0.01% | 1455 |
|
|
2018
Q3 | – | Sell |
-59,500
| Closed | -$747K | – | 942 |
|
|
2018
Q2 | $747K | Sell |
59,500
-47,500
| -44% | -$596K | ﹤0.01% | 892 |
|
|
2018
Q1 | $1.26M | Sell |
107,000
-20,500
| -16% | -$242K | ﹤0.01% | 838 |
|
|
2017
Q4 | $1.36M | Hold |
127,500
| – | – | 0.01% | 813 |
|
|
2017
Q3 | $1.26M | Hold |
127,500
| – | – | 0.01% | 822 |
|
|
2017
Q2 | $1.24M | Buy |
127,500
+20,000
| +19% | +$195K | 0.01% | 803 |
|
|
2017
Q1 | $1.1M | Buy |
+107,500
| New | +$1.1M | ﹤0.01% | 821 |
|