State of New Jersey Common Pension Fund D’s Glaukos GKOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.06M Buy
19,905
+800
+4% +$82.6K 0.01% 1002
2025
Q1
$1.88M Sell
19,105
-778
-4% -$76.6K 0.01% 1100
2024
Q4
$2.98M Buy
19,883
+465
+2% +$69.7K 0.01% 772
2024
Q3
$2.53M Sell
19,418
-87
-0.4% -$11.3K 0.01% 845
2024
Q2
$2.31M Sell
19,505
-10,923
-36% -$1.29M 0.01% 868
2024
Q1
$2.87M Sell
30,428
-11,455
-27% -$1.08M 0.01% 1273
2023
Q4
$3.33M Buy
41,883
+8,884
+27% +$706K 0.01% 877
2023
Q3
$2.48M Sell
32,999
-9,018
-21% -$679K 0.01% 1049
2023
Q2
$2.99M Sell
42,017
-4,017
-9% -$286K 0.01% 920
2023
Q1
$2.31M Sell
46,034
-3,066
-6% -$154K 0.01% 1185
2022
Q4
$2.14M Buy
49,100
+2,601
+6% +$114K 0.01% 1403
2022
Q3
$2.48M Sell
46,499
-11,247
-19% -$599K 0.01% 945
2022
Q2
$2.62M Buy
57,746
+6,244
+12% +$284K 0.01% 954
2022
Q1
$2.98M Sell
51,502
-6,877
-12% -$398K 0.01% 1032
2021
Q4
$2.59M Buy
58,379
+2,869
+5% +$127K 0.01% 1521
2021
Q3
$2.67M Buy
55,510
+22,226
+67% +$1.07M 0.01% 1330
2021
Q2
$2.82M Buy
33,284
+7,167
+27% +$608K 0.01% 1130
2021
Q1
$2.19M Sell
26,117
-12,769
-33% -$1.07M 0.01% 1498
2020
Q4
$2.93M Sell
38,886
-11,959
-24% -$900K 0.01% 1105
2020
Q3
$2.52M Sell
50,845
-4,627
-8% -$229K 0.01% 1011
2020
Q2
$2.13M Buy
55,472
+20,420
+58% +$784K 0.01% 1301
2020
Q1
$1.08M Hold
35,052
0.01% 1415
2019
Q4
$1.91M Buy
35,052
+2,852
+9% +$155K 0.01% 1529
2019
Q3
$2.01M Buy
+32,200
New +$2.01M 0.01% 1394