State of New Jersey Common Pension Fund D’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-218,000
| Closed | -$2.49M | – | 1628 |
|
|
2023
Q2 | $2.49M | Buy |
218,000
+50,182
| +30% | +$574K | 0.01% | 1327 |
|
|
2023
Q1 | $1.95M | Hold |
167,818
| – | – | 0.01% | 1521 |
|
|
2022
Q4 | $2.19M | Buy |
+167,818
| New | +$2.19M | 0.01% | 1334 |
|
|
2022
Q3 | – | Sell |
-199,273
| Closed | -$2.16M | – | 1704 |
|
|
2022
Q2 | $2.16M | Buy |
199,273
+11,378
| +6% | +$124K | 0.01% | 1328 |
|
|
2022
Q1 | $2.34M | Buy |
+187,895
| New | +$2.34M | 0.01% | 1509 |
|
|
2021
Q4 | – | Sell |
-234,655
| Closed | -$2.73M | – | 1768 |
|
|
2021
Q3 | $2.73M | Buy |
234,655
+49,109
| +26% | +$571K | 0.01% | 1273 |
|
|
2021
Q2 | $2.29M | Sell |
185,546
-32,128
| -15% | -$396K | 0.01% | 1621 |
|
|
2021
Q1 | $2.76M | Buy |
+217,674
| New | +$2.76M | 0.01% | 1137 |
|
|
2020
Q4 | – | Sell |
-294,384
| Closed | -$2M | – | 1601 |
|
|
2020
Q3 | $2M | Buy |
294,384
+16,170
| +6% | +$110K | 0.01% | 1412 |
|
|
2020
Q2 | $2.09M | Sell |
278,214
-7,815
| -3% | -$58.6K | 0.01% | 1343 |
|
|
2020
Q1 | $2.11M | Hold |
286,029
| – | – | 0.01% | 992 |
|
|
2019
Q4 | $3.63M | Sell |
286,029
-12,771
| -4% | -$162K | 0.01% | 910 |
|
|
2019
Q3 | $3.45M | Buy |
+298,800
| New | +$3.45M | 0.01% | 944 |
|