State of New Jersey Common Pension Fund D’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-86,205
| Closed | -$2.6M | – | 1700 |
|
|
2020
Q4 | $2.6M | Sell |
86,205
-3,492
| -4% | -$105K | 0.01% | 1271 |
|
|
2020
Q3 | $1.94M | Sell |
89,697
-1,006
| -1% | -$21.7K | 0.01% | 1466 |
|
|
2020
Q2 | $2.41M | Buy |
90,703
+20,564
| +29% | +$547K | 0.01% | 1069 |
|
|
2020
Q1 | $1.34M | Hold |
70,139
| – | – | 0.01% | 1303 |
|
|
2019
Q4 | $2.33M | Buy |
+70,139
| New | +$2.33M | 0.01% | 1296 |
|