State of New Jersey Common Pension Fund D’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,769
| Closed | -$244K | – | 1734 |
|
|
2022
Q4 | $244K | Sell |
65,769
-30,231
| -31% | -$112K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $325K | Hold |
96,000
| – | – | ﹤0.01% | 1663 |
|
|
2022
Q2 | $399K | Hold |
96,000
| – | – | ﹤0.01% | 1672 |
|
|
2022
Q1 | $482K | Hold |
96,000
| – | – | ﹤0.01% | 1673 |
|
|
2021
Q4 | $760K | Hold |
96,000
| – | – | ﹤0.01% | 1721 |
|
|
2021
Q3 | $783K | Hold |
96,000
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q2 | $1.06M | Hold |
96,000
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q1 | $1.26M | Buy |
96,000
+10,000
| +12% | +$131K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $1.15M | Sell |
86,000
-5,000
| -5% | -$67K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $1.24M | Hold |
91,000
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q2 | $1.23M | Hold |
91,000
| – | – | 0.01% | 1553 |
|
|
2020
Q1 | $998K | Hold |
91,000
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q4 | $1M | Hold |
91,000
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q3 | $910K | Hold |
91,000
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q2 | $1.18M | Buy |
91,000
+20,000
| +28% | +$260K | ﹤0.01% | 813 |
|
|
2019
Q1 | $982K | Hold |
71,000
| – | – | ﹤0.01% | 823 |
|
|
2018
Q4 | $922K | Buy |
71,000
+10,000
| +16% | +$130K | ﹤0.01% | 821 |
|
|
2018
Q3 | $775K | Sell |
61,000
-53,493
| -47% | -$680K | ﹤0.01% | 865 |
|
|
2018
Q2 | $2.07M | Buy |
+114,493
| New | +$2.07M | 0.01% | 768 |
|