State of New Jersey Common Pension Fund D’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-87,654
| Closed | -$415K | – | 1572 |
|
|
2023
Q3 | $415K | Hold |
87,654
| – | – | ﹤0.01% | 1606 |
|
|
2023
Q2 | $468K | Hold |
87,654
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q1 | $638K | Hold |
87,654
| – | – | ﹤0.01% | 1672 |
|
|
2022
Q4 | $465K | Hold |
87,654
| – | – | ﹤0.01% | 1656 |
|
|
2022
Q3 | $238K | Hold |
87,654
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q2 | $368K | Hold |
87,654
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q1 | $398K | Hold |
87,654
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q4 | $400K | Hold |
87,654
| – | – | ﹤0.01% | 1738 |
|
|
2021
Q3 | $704K | Hold |
87,654
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q2 | $1.37M | Hold |
87,654
| – | – | ﹤0.01% | 1738 |
|
|
2021
Q1 | $1.46M | Hold |
87,654
| – | – | 0.01% | 1643 |
|
|
2020
Q4 | $1.53M | Hold |
87,654
| – | – | 0.01% | 1538 |
|
|
2020
Q3 | $1.98M | Hold |
87,654
| – | – | 0.01% | 1434 |
|
|
2020
Q2 | $2.03M | Hold |
87,654
| – | – | 0.01% | 1381 |
|
|
2020
Q1 | $1.56M | Hold |
87,654
| – | – | 0.01% | 1218 |
|
|
2019
Q4 | $1.85M | Hold |
87,654
| – | – | 0.01% | 1534 |
|
|
2019
Q3 | $1.41M | Hold |
87,654
| – | – | 0.01% | 1516 |
|
|
2019
Q2 | $1.81M | Hold |
87,654
| – | – | 0.01% | 750 |
|
|
2019
Q1 | $2.1M | Buy |
+87,654
| New | +$2.1M | 0.01% | 736 |
|
|
2018
Q4 | – | Sell |
-39,574
| Closed | -$1.07M | – | 922 |
|
|
2018
Q3 | $1.07M | Sell |
39,574
-13,417
| -25% | -$363K | ﹤0.01% | 838 |
|
|
2018
Q2 | $1.71M | Sell |
52,991
-4,977
| -9% | -$161K | 0.01% | 800 |
|
|
2018
Q1 | $901K | Buy |
+57,968
| New | +$901K | ﹤0.01% | 867 |
|