State of New Jersey Common Pension Fund D’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Hold |
26,782
| – | – | 0.02% | 478 |
|
|
2025
Q1 | $5.02M | Sell |
26,782
-784
| -3% | -$147K | 0.02% | 534 |
|
|
2024
Q4 | $4.65M | Buy |
27,566
+707
| +3% | +$119K | 0.02% | 598 |
|
|
2024
Q3 | $4.91M | Hold |
26,859
| – | – | 0.02% | 584 |
|
|
2024
Q2 | $3.7M | Sell |
26,859
-17,415
| -39% | -$2.4M | 0.02% | 647 |
|
|
2024
Q1 | $5.17M | Hold |
44,274
| – | – | 0.02% | 693 |
|
|
2023
Q4 | $4.83M | Buy |
44,274
+2,078
| +5% | +$227K | 0.02% | 679 |
|
|
2023
Q3 | $3.8M | Sell |
42,196
-2,133
| -5% | -$192K | 0.01% | 752 |
|
|
2023
Q2 | $3.37M | Hold |
44,329
| – | – | 0.01% | 829 |
|
|
2023
Q1 | $3.64M | Sell |
44,329
-5,697
| -11% | -$467K | 0.01% | 765 |
|
|
2022
Q4 | $3.13M | Buy |
50,026
+5,120
| +11% | +$320K | 0.01% | 831 |
|
|
2022
Q3 | $2.77M | Hold |
44,906
| – | – | 0.01% | 867 |
|
|
2022
Q2 | $3.19M | Hold |
44,906
| – | – | 0.01% | 812 |
|
|
2022
Q1 | $4.25M | Hold |
44,906
| – | – | 0.01% | 792 |
|
|
2021
Q4 | $5.1M | Sell |
44,906
-996
| -2% | -$113K | 0.01% | 741 |
|
|
2021
Q3 | $5.46M | Buy |
45,902
+2,268
| +5% | +$270K | 0.02% | 699 |
|
|
2021
Q2 | $4.92M | Sell |
43,634
-6,563
| -13% | -$740K | 0.02% | 759 |
|
|
2021
Q1 | $5.1M | Sell |
50,197
-1,567
| -3% | -$159K | 0.02% | 734 |
|
|
2020
Q4 | $6.66M | Sell |
51,764
-1,767
| -3% | -$227K | 0.02% | 607 |
|
|
2020
Q3 | $5.58M | Sell |
53,531
-1,060
| -2% | -$111K | 0.02% | 617 |
|
|
2020
Q2 | $6.05M | Sell |
54,591
-8,164
| -13% | -$905K | 0.03% | 568 |
|
|
2020
Q1 | $4.98M | Hold |
62,755
| – | – | 0.02% | 578 |
|
|
2019
Q4 | $6.89M | Sell |
62,755
-2,745
| -4% | -$301K | 0.03% | 599 |
|
|
2019
Q3 | $6.9M | Buy |
+65,500
| New | +$6.9M | 0.03% | 610 |
|