State of New Jersey Common Pension Fund D’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-131,367
| Closed | -$2.87M | – | 1807 |
|
|
2021
Q4 | $2.87M | Buy |
+131,367
| New | +$2.87M | 0.01% | 1223 |
|
|
2021
Q3 | – | Sell |
-115,535
| Closed | -$2.49M | – | 1840 |
|
|
2021
Q2 | $2.49M | Sell |
115,535
-43,929
| -28% | -$948K | 0.01% | 1408 |
|
|
2021
Q1 | $2.69M | Sell |
159,464
-3,800
| -2% | -$64.1K | 0.01% | 1189 |
|
|
2020
Q4 | $2.39M | Sell |
163,264
-13,044
| -7% | -$191K | 0.01% | 1367 |
|
|
2020
Q3 | $2.19M | Buy |
176,308
+7,198
| +4% | +$89.2K | 0.01% | 1199 |
|
|
2020
Q2 | $2.02M | Buy |
169,110
+1,494
| +0.9% | +$17.8K | 0.01% | 1394 |
|
|
2020
Q1 | $1.57M | Hold |
167,616
| – | – | 0.01% | 1215 |
|
|
2019
Q4 | $2.49M | Buy |
167,616
+14,716
| +10% | +$218K | 0.01% | 1198 |
|
|
2019
Q3 | $1.81M | Buy |
+152,900
| New | +$1.81M | 0.01% | 1445 |
|