State of New Jersey Common Pension Fund D’s Acushnet Holdings GOLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-50,968
Closed -$2.11M 1825
2021
Q1
$2.11M Sell
50,968
-10,561
-17% -$437K 0.01% 1531
2020
Q4
$2.49M Sell
61,529
-1,974
-3% -$80K 0.01% 1318
2020
Q3
$2.13M Sell
63,503
-2,863
-4% -$96.2K 0.01% 1258
2020
Q2
$2.31M Buy
+66,366
New +$2.31M 0.01% 1141