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 |
|