State of New Jersey Common Pension Fund D’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-118,000
| Closed | -$2.24M | – | 1742 |
|
|
2022
Q4 | $2.24M | Buy |
118,000
+13,137
| +13% | +$249K | 0.01% | 1248 |
|
|
2022
Q3 | $1.95M | Buy |
104,863
+10,645
| +11% | +$198K | 0.01% | 1443 |
|
|
2022
Q2 | $2.23M | Hold |
94,218
| – | – | 0.01% | 1253 |
|
|
2022
Q1 | $2.75M | Hold |
94,218
| – | – | 0.01% | 1149 |
|
|
2021
Q4 | $2.71M | Buy |
94,218
+4,666
| +5% | +$134K | 0.01% | 1418 |
|
|
2021
Q3 | $2.65M | Buy |
89,552
+11,341
| +15% | +$336K | 0.01% | 1358 |
|
|
2021
Q2 | $2.46M | Buy |
78,211
+802
| +1% | +$25.3K | 0.01% | 1439 |
|
|
2021
Q1 | $2.46M | Sell |
77,409
-10,942
| -12% | -$348K | 0.01% | 1350 |
|
|
2020
Q4 | $2.76M | Sell |
88,351
-5,987
| -6% | -$187K | 0.01% | 1177 |
|
|
2020
Q3 | $2.52M | Sell |
94,338
-20,024
| -18% | -$536K | 0.01% | 1007 |
|
|
2020
Q2 | $3.38M | Sell |
114,362
-4,108
| -3% | -$121K | 0.01% | 814 |
|
|
2020
Q1 | $3.77M | Hold |
118,470
| – | – | 0.02% | 691 |
|
|
2019
Q4 | $4.73M | Sell |
118,470
-2,530
| -2% | -$101K | 0.02% | 782 |
|
|
2019
Q3 | $4.75M | Buy |
121,000
+105,500
| +681% | +$4.14M | 0.02% | 791 |
|
|
2019
Q2 | $610K | Hold |
15,500
| – | – | ﹤0.01% | 864 |
|
|
2019
Q1 | $641K | Sell |
15,500
-24,350
| -61% | -$1.01M | ﹤0.01% | 857 |
|
|
2018
Q4 | $1.39M | Hold |
39,850
| – | – | 0.01% | 766 |
|
|
2018
Q3 | $1.47M | Hold |
39,850
| – | – | 0.01% | 801 |
|
|
2018
Q2 | $1.45M | Sell |
39,850
-10,000
| -20% | -$365K | 0.01% | 826 |
|
|
2018
Q1 | $1.68M | Hold |
49,850
| – | – | 0.01% | 792 |
|
|
2017
Q4 | $1.73M | Sell |
49,850
-64,350
| -56% | -$2.24M | 0.01% | 767 |
|
|
2017
Q3 | $3.91M | Buy |
+114,200
| New | +$3.91M | 0.02% | 635 |
|