State of New Jersey Common Pension Fund D’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111,500
| Closed | -$1.96M | – | 1555 |
|
|
2024
Q3 | $1.96M | Buy |
111,500
+24,672
| +28% | +$433K | 0.01% | 1330 |
|
|
2024
Q2 | $1.92M | Sell |
86,828
-20,407
| -19% | -$451K | 0.01% | 1109 |
|
|
2024
Q1 | $3.09M | Buy |
107,235
+18,525
| +21% | +$533K | 0.01% | 1044 |
|
|
2023
Q4 | $2.39M | Buy |
88,710
+8,353
| +10% | +$225K | 0.01% | 1490 |
|
|
2023
Q3 | $2.32M | Hold |
80,357
| – | – | 0.01% | 1297 |
|
|
2023
Q2 | $2.46M | Hold |
80,357
| – | – | 0.01% | 1372 |
|
|
2023
Q1 | $2.27M | Buy |
80,357
+4,111
| +5% | +$116K | 0.01% | 1235 |
|
|
2022
Q4 | $2.23M | Buy |
76,246
+12,985
| +21% | +$379K | 0.01% | 1267 |
|
|
2022
Q3 | $2.11M | Hold |
63,261
| – | – | 0.01% | 1250 |
|
|
2022
Q2 | $2.7M | Sell |
63,261
-37,696
| -37% | -$1.61M | 0.01% | 927 |
|
|
2022
Q1 | $3.31M | Hold |
100,957
| – | – | 0.01% | 921 |
|
|
2021
Q4 | $2.86M | Sell |
100,957
-1,688
| -2% | -$47.7K | 0.01% | 1236 |
|
|
2021
Q3 | $2.21M | Buy |
102,645
+31,709
| +45% | +$684K | 0.01% | 1653 |
|
|
2021
Q2 | $2.46M | Buy |
70,936
+14,788
| +26% | +$513K | 0.01% | 1443 |
|
|
2021
Q1 | $2.07M | Buy |
56,148
+3,378
| +6% | +$125K | 0.01% | 1537 |
|
|
2020
Q4 | $2.07M | Sell |
52,770
-1,203
| -2% | -$47.2K | 0.01% | 1492 |
|
|
2020
Q3 | $2.12M | Buy |
53,973
+1,260
| +2% | +$49.5K | 0.01% | 1270 |
|
|
2020
Q2 | $2.15M | Buy |
+52,713
| New | +$2.15M | 0.01% | 1283 |
|