State of New Jersey Common Pension Fund D’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,861
| Closed | -$2.46M | – | 1684 |
|
|
2023
Q2 | $2.46M | Hold |
46,861
| – | – | 0.01% | 1371 |
|
|
2023
Q1 | $2.43M | Sell |
46,861
-11,571
| -20% | -$600K | 0.01% | 1050 |
|
|
2022
Q4 | $2.18M | Hold |
58,432
| – | – | 0.01% | 1350 |
|
|
2022
Q3 | $1.84M | Sell |
58,432
-4,167
| -7% | -$131K | 0.01% | 1528 |
|
|
2022
Q2 | $2.13M | Buy |
62,599
+14,176
| +29% | +$483K | 0.01% | 1376 |
|
|
2022
Q1 | $2.22M | Buy |
48,423
+7,211
| +17% | +$330K | 0.01% | 1580 |
|
|
2021
Q4 | $2.46M | Sell |
41,212
-12,928
| -24% | -$772K | 0.01% | 1577 |
|
|
2021
Q3 | $2.84M | Buy |
54,140
+1,631
| +3% | +$85.4K | 0.01% | 1179 |
|
|
2021
Q2 | $2.55M | Buy |
+52,509
| New | +$2.55M | 0.01% | 1342 |
|