State of New Jersey Common Pension Fund D’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-59,624
| Closed | -$2.66M | – | 1765 |
|
|
2021
Q2 | $2.66M | Buy |
+59,624
| New | +$2.66M | 0.01% | 1245 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$338K | – | 944 |
|
|
2016
Q2 | $338K | Hold |
20,000
| – | – | ﹤0.01% | 904 |
|
|
2016
Q1 | $474K | Hold |
20,000
| – | – | ﹤0.01% | 889 |
|
|
2015
Q4 | $544K | Hold |
20,000
| – | – | ﹤0.01% | 899 |
|
|
2015
Q3 | $389K | Hold |
20,000
| – | – | ﹤0.01% | 916 |
|
|
2015
Q2 | $522K | Sell |
20,000
-77,000
| -79% | -$2.01M | ﹤0.01% | 890 |
|
|
2015
Q1 | $2.38M | Hold |
97,000
| – | – | 0.01% | 732 |
|
|
2014
Q4 | $2.24M | Hold |
97,000
| – | – | 0.01% | 747 |
|
|
2014
Q3 | $1.99M | Hold |
97,000
| – | – | 0.01% | 737 |
|
|
2014
Q2 | $1.8M | Buy |
+97,000
| New | +$1.8M | 0.01% | 754 |
|