State of New Jersey Common Pension Fund D’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,193
| Closed | -$665K | – | 1671 |
|
|
2023
Q1 | $665K | Buy |
+20,193
| New | +$665K | ﹤0.01% | 1669 |
|
|
2022
Q4 | – | Sell |
-58,854
| Closed | -$2.28M | – | 1707 |
|
|
2022
Q3 | $2.28M | Hold |
58,854
| – | – | 0.01% | 1063 |
|
|
2022
Q2 | $2.1M | Hold |
58,854
| – | – | 0.01% | 1411 |
|
|
2022
Q1 | $2.45M | Buy |
58,854
+24,512
| +71% | +$1.02M | 0.01% | 1414 |
|
|
2021
Q4 | $1.44M | Sell |
34,342
-30,586
| -47% | -$1.28M | ﹤0.01% | 1696 |
|
|
2021
Q3 | $2.72M | Buy |
+64,928
| New | +$2.72M | 0.01% | 1282 |
|
|
2021
Q2 | – | Sell |
-79,120
| Closed | -$3.68M | – | 1819 |
|
|
2021
Q1 | $3.68M | Sell |
79,120
-16,223
| -17% | -$754K | 0.01% | 908 |
|
|
2020
Q4 | $3.57M | Sell |
95,343
-2,937
| -3% | -$110K | 0.01% | 913 |
|
|
2020
Q3 | $2.28M | Sell |
98,280
-3,060
| -3% | -$70.9K | 0.01% | 1136 |
|
|
2020
Q2 | $2.79M | Sell |
101,340
-6,004
| -6% | -$166K | 0.01% | 926 |
|
|
2020
Q1 | $2.84M | Hold |
107,344
| – | – | 0.01% | 815 |
|
|
2019
Q4 | $4.46M | Sell |
107,344
-16,856
| -14% | -$701K | 0.02% | 802 |
|
|
2019
Q3 | $4.67M | Buy |
+124,200
| New | +$4.67M | 0.02% | 802 |
|