State of New Jersey Common Pension Fund D’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $552K | Sell |
3,164
-6,958
| -69% | -$1.22M | ﹤0.01% | 1453 |
|
2025
Q1 | $1.68M | Hold |
10,122
| – | – | 0.01% | 1342 |
|
2024
Q4 | $1.83M | Buy |
10,122
+1,742
| +21% | +$315K | 0.01% | 1433 |
|
2024
Q3 | $1.53M | Buy |
8,380
+4,595
| +121% | +$838K | 0.01% | 1499 |
|
2024
Q2 | $577K | Sell |
3,785
-3,890
| -51% | -$593K | ﹤0.01% | 1498 |
|
2024
Q1 | $1.27M | Sell |
7,675
-1,437
| -16% | -$238K | ﹤0.01% | 1528 |
|
2023
Q4 | $1.48M | Sell |
9,112
-1,965
| -18% | -$319K | 0.01% | 1520 |
|
2023
Q3 | $1.61M | Buy |
11,077
+4,838
| +78% | +$704K | 0.01% | 1562 |
|
2023
Q2 | $961K | Buy |
+6,239
| New | +$961K | ﹤0.01% | 1595 |
|