State of New Jersey Common Pension Fund D’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
36,694
+3,746
| +11% | +$115K | ﹤0.01% | 1439 |
|
|
2025
Q1 | $835K | Sell |
32,948
-48,617
| -60% | -$1.23M | ﹤0.01% | 1471 |
|
|
2024
Q4 | $1.94M | Buy |
+81,565
| New | +$1.94M | 0.01% | 1334 |
|
|
2023
Q3 | – | Sell |
-273,300
| Closed | -$3M | – | 1629 |
|
|
2023
Q2 | $3M | Sell |
273,300
-10,000
| -4% | -$110K | 0.01% | 915 |
|
|
2023
Q1 | $5.29M | Buy |
283,300
+45,000
| +19% | +$840K | 0.02% | 630 |
|
|
2022
Q4 | $4.91M | Hold |
238,300
| – | – | 0.02% | 645 |
|
|
2022
Q3 | $4.21M | Hold |
238,300
| – | – | 0.02% | 680 |
|
|
2022
Q2 | $7.96M | Sell |
238,300
-37,339
| -14% | -$1.25M | 0.03% | 494 |
|
|
2022
Q1 | $10.8M | Hold |
275,639
| – | – | 0.03% | 451 |
|
|
2021
Q4 | $13M | Hold |
275,639
| – | – | 0.04% | 419 |
|
|
2021
Q3 | $15.6M | Hold |
275,639
| – | – | 0.05% | 362 |
|
|
2021
Q2 | $21.6M | Buy |
275,639
+10,300
| +4% | +$808K | 0.07% | 264 |
|
|
2021
Q1 | $21.5M | Sell |
265,339
-15,934
| -6% | -$1.29M | 0.08% | 250 |
|
|
2020
Q4 | $26.3M | Sell |
281,273
-4,507
| -2% | -$422K | 0.09% | 193 |
|
|
2020
Q3 | $23.4M | Sell |
285,780
-4,734
| -2% | -$387K | 0.09% | 194 |
|
|
2020
Q2 | $23.1M | Sell |
290,514
-18,446
| -6% | -$1.47M | 0.1% | 190 |
|
|
2020
Q1 | $17.9M | Sell |
308,960
-18,294
| -6% | -$1.06M | 0.09% | 212 |
|
|
2019
Q4 | $16.9M | Buy |
327,254
+23,167
| +8% | +$1.19M | 0.06% | 306 |
|
|
2019
Q3 | $12.2M | Buy |
304,087
+21,227
| +8% | +$851K | 0.05% | 390 |
|
|
2019
Q2 | $10.6M | Buy |
282,860
+6,647
| +2% | +$250K | 0.04% | 419 |
|
|
2019
Q1 | $9.86M | Sell |
276,213
-11,072
| -4% | -$395K | 0.04% | 436 |
|
|
2018
Q4 | $6.63M | Buy |
287,285
+42,247
| +17% | +$976K | 0.03% | 477 |
|
|
2018
Q3 | $8.61M | Buy |
245,038
+56,517
| +30% | +$1.99M | 0.03% | 461 |
|
|
2018
Q2 | $7.56M | Buy |
188,521
+93,521
| +98% | +$3.75M | 0.03% | 490 |
|
|
2018
Q1 | $2.61M | Buy |
95,000
+75,000
| +375% | +$2.06M | 0.01% | 726 |
|
|
2017
Q4 | $451K | Buy |
+20,000
| New | +$451K | ﹤0.01% | 892 |
|