State of New Jersey Common Pension Fund D’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,288
| Closed | -$2.57M | – | 1556 |
|
|
2024
Q1 | $2.57M | Sell |
18,288
-2,124
| -10% | -$298K | 0.01% | 1455 |
|
|
2023
Q4 | $2.94M | Buy |
20,412
+2,461
| +14% | +$354K | 0.01% | 1070 |
|
|
2023
Q3 | $2.41M | Sell |
17,951
-1,385
| -7% | -$186K | 0.01% | 1134 |
|
|
2023
Q2 | $2.61M | Hold |
19,336
| – | – | 0.01% | 1182 |
|
|
2023
Q1 | $2.75M | Buy |
+19,336
| New | +$2.75M | 0.01% | 921 |
|