State of New Jersey Common Pension Fund D’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,203
| Closed | -$2.01M | – | 1705 |
|
|
2022
Q2 | $2.01M | Hold |
80,203
| – | – | 0.01% | 1495 |
|
|
2022
Q1 | $2.2M | Buy |
80,203
+9,882
| +14% | +$272K | 0.01% | 1584 |
|
|
2021
Q4 | $2.55M | Buy |
70,321
+13,628
| +24% | +$494K | 0.01% | 1543 |
|
|
2021
Q3 | $2.85M | Buy |
+56,693
| New | +$2.85M | 0.01% | 1170 |
|
|
2021
Q2 | – | Sell |
-45,129
| Closed | -$2.07M | – | 1822 |
|
|
2021
Q1 | $2.07M | Buy |
45,129
+9,364
| +26% | +$429K | 0.01% | 1538 |
|
|
2020
Q4 | $2M | Sell |
35,765
-6,227
| -15% | -$348K | 0.01% | 1506 |
|
|
2020
Q3 | $2.13M | Sell |
41,992
-11,490
| -21% | -$581K | 0.01% | 1266 |
|
|
2020
Q2 | $2.63M | Buy |
+53,482
| New | +$2.63M | 0.01% | 979 |
|
|
2019
Q4 | – | Sell |
-46,900
| Closed | -$1.18M | – | 1626 |
|
|
2019
Q3 | $1.18M | Buy |
+46,900
| New | +$1.18M | ﹤0.01% | 1535 |
|