State of New Jersey Common Pension Fund D’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,039
| Closed | -$415K | – | 1682 |
|
|
2023
Q1 | $415K | Buy |
+26,039
| New | +$415K | ﹤0.01% | 1686 |
|
|
2022
Q4 | – | Sell |
-150,025
| Closed | -$2.15M | – | 1711 |
|
|
2022
Q3 | $2.15M | Sell |
150,025
-17,013
| -10% | -$243K | 0.01% | 1198 |
|
|
2022
Q2 | $2.32M | Sell |
167,038
-12,068
| -7% | -$168K | 0.01% | 1147 |
|
|
2022
Q1 | $2.52M | Buy |
179,106
+17,412
| +11% | +$245K | 0.01% | 1348 |
|
|
2021
Q4 | $2.72M | Buy |
161,694
+861
| +0.5% | +$14.5K | 0.01% | 1406 |
|
|
2021
Q3 | $2.58M | Buy |
160,833
+26,365
| +20% | +$422K | 0.01% | 1454 |
|
|
2021
Q2 | $2.3M | Buy |
134,468
+4,589
| +4% | +$78.6K | 0.01% | 1612 |
|
|
2021
Q1 | $2.54M | Buy |
129,879
+15,751
| +14% | +$308K | 0.01% | 1289 |
|
|
2020
Q4 | $2.07M | Buy |
114,128
+6,901
| +6% | +$125K | 0.01% | 1495 |
|
|
2020
Q3 | $1.99M | Buy |
107,227
+8,192
| +8% | +$152K | 0.01% | 1416 |
|
|
2020
Q2 | $2.06M | Sell |
99,035
-2,417
| -2% | -$50.3K | 0.01% | 1364 |
|
|
2020
Q1 | $1.88M | Hold |
101,452
| – | – | 0.01% | 1091 |
|
|
2019
Q4 | $2.14M | Sell |
101,452
-51,948
| -34% | -$1.09M | 0.01% | 1452 |
|
|
2019
Q3 | $3.3M | Buy |
+153,400
| New | +$3.3M | 0.01% | 966 |
|