State of New Jersey Common Pension Fund D’s Hope Bancorp HOPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-57,489
Closed -$565K 1680
2023
Q1
$565K Sell
57,489
-114,289
-67% -$1.12M ﹤0.01% 1676
2022
Q4
$2.2M Buy
+171,778
New +$2.2M 0.01% 1310
2022
Q1
Sell
-184,778
Closed -$2.72M 1740
2021
Q4
$2.72M Sell
184,778
-8,670
-4% -$128K 0.01% 1408
2021
Q3
$2.79M Buy
193,448
+32,417
+20% +$468K 0.01% 1210
2021
Q2
$2.28M Sell
161,031
-34,345
-18% -$487K 0.01% 1631
2021
Q1
$2.94M Sell
195,376
-77,077
-28% -$1.16M 0.01% 1057
2020
Q4
$2.97M Buy
272,453
+10,246
+4% +$112K 0.01% 1092
2020
Q3
$1.99M Buy
262,207
+11,228
+4% +$85.2K 0.01% 1421
2020
Q2
$2.31M Buy
250,979
+23,694
+10% +$218K 0.01% 1136
2020
Q1
$1.87M Hold
227,285
0.01% 1096
2019
Q4
$3.38M Sell
227,285
-28,015
-11% -$416K 0.01% 940
2019
Q3
$3.66M Buy
+255,300
New +$3.66M 0.01% 915