State of New Jersey Common Pension Fund D’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
21,515
+392
| +2% | +$38.9K | 0.01% | 931 |
|
|
2025
Q1 | $1.73M | Sell |
21,123
-880
| -4% | -$71.9K | 0.01% | 1295 |
|
|
2024
Q4 | $2.28M | Sell |
22,003
-2,440
| -10% | -$253K | 0.01% | 947 |
|
|
2024
Q3 | $2.17M | Sell |
24,443
-3,563
| -13% | -$316K | 0.01% | 998 |
|
|
2024
Q2 | $2.05M | Sell |
28,006
-10,494
| -27% | -$770K | 0.01% | 968 |
|
|
2024
Q1 | $2.54M | Hold |
38,500
| – | – | 0.01% | 1459 |
|
|
2023
Q4 | $2.86M | Sell |
38,500
-5,424
| -12% | -$403K | 0.01% | 1139 |
|
|
2023
Q3 | $2.43M | Buy |
43,924
+5,725
| +15% | +$317K | 0.01% | 1107 |
|
|
2023
Q2 | $2.59M | Sell |
38,199
-2,112
| -5% | -$143K | 0.01% | 1215 |
|
|
2023
Q1 | $3.06M | Sell |
40,311
-11,337
| -22% | -$859K | 0.01% | 855 |
|
|
2022
Q4 | $2.89M | Buy |
51,648
+3,610
| +8% | +$202K | 0.01% | 876 |
|
|
2022
Q3 | $2.14M | Hold |
48,038
| – | – | 0.01% | 1204 |
|
|
2022
Q2 | $1.59M | Sell |
48,038
-3,962
| -8% | -$131K | 0.01% | 1636 |
|
|
2022
Q1 | $3.22M | Buy |
52,000
+3,808
| +8% | +$236K | 0.01% | 950 |
|
|
2021
Q4 | $2.79M | Buy |
48,192
+14,606
| +43% | +$846K | 0.01% | 1314 |
|
|
2021
Q3 | $2.6M | Buy |
33,586
+5,390
| +19% | +$418K | 0.01% | 1432 |
|
|
2021
Q2 | $2.64M | Sell |
28,196
-1,294
| -4% | -$121K | 0.01% | 1261 |
|
|
2021
Q1 | $2.42M | Buy |
+29,490
| New | +$2.42M | 0.01% | 1377 |
|