State of New Jersey Common Pension Fund D’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-68,531
| Closed | -$2.5M | – | 1766 |
|
|
2021
Q2 | $2.5M | Sell |
68,531
-7,182
| -9% | -$261K | 0.01% | 1403 |
|
|
2021
Q1 | $2.58M | Sell |
75,713
-21,813
| -22% | -$744K | 0.01% | 1256 |
|
|
2020
Q4 | $2.68M | Sell |
97,526
-12,419
| -11% | -$342K | 0.01% | 1220 |
|
|
2020
Q3 | $2.26M | Sell |
109,945
-10,936
| -9% | -$225K | 0.01% | 1145 |
|
|
2020
Q2 | $2.23M | Buy |
120,881
+18,032
| +18% | +$333K | 0.01% | 1202 |
|
|
2020
Q1 | $1.56M | Hold |
102,849
| – | – | 0.01% | 1223 |
|
|
2019
Q4 | $2.56M | Sell |
102,849
-34,751
| -25% | -$866K | 0.01% | 1149 |
|
|
2019
Q3 | $3.29M | Buy |
+137,600
| New | +$3.29M | 0.01% | 968 |
|