State of New Jersey Common Pension Fund D’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71,842
| Closed | -$910K | – | 1686 |
|
|
2023
Q1 | $910K | Buy |
+71,842
| New | +$910K | ﹤0.01% | 1655 |
|
|
2022
Q3 | – | Sell |
-125,648
| Closed | -$1.83M | – | 1711 |
|
|
2022
Q2 | $1.83M | Buy |
125,648
+11,862
| +10% | +$173K | 0.01% | 1598 |
|
|
2022
Q1 | $2.31M | Buy |
+113,786
| New | +$2.31M | 0.01% | 1537 |
|
|
2021
Q2 | – | Sell |
-85,217
| Closed | -$2.36M | – | 1833 |
|
|
2021
Q1 | $2.36M | Sell |
85,217
-3,712
| -4% | -$103K | 0.01% | 1423 |
|
|
2020
Q4 | $2.26M | Sell |
88,929
-17,891
| -17% | -$454K | 0.01% | 1435 |
|
|
2020
Q3 | $2.41M | Buy |
+106,820
| New | +$2.41M | 0.01% | 1052 |
|
|
2020
Q2 | – | Sell |
-102,159
| Closed | -$994K | – | 1641 |
|
|
2020
Q1 | $994K | Hold |
102,159
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q4 | $2.39M | Sell |
102,159
-5,741
| -5% | -$134K | 0.01% | 1251 |
|
|
2019
Q3 | $2.08M | Buy |
+107,900
| New | +$2.08M | 0.01% | 1370 |
|
|
2018
Q2 | – | Sell |
-94,900
| Closed | -$2.91M | – | 970 |
|
|
2018
Q1 | $2.91M | Buy |
94,900
+11,400
| +14% | +$349K | 0.01% | 699 |
|
|
2017
Q4 | $3.29M | Buy |
83,500
+35,000
| +72% | +$1.38M | 0.01% | 661 |
|
|
2017
Q3 | $1.72M | Buy |
48,500
+10,000
| +26% | +$355K | 0.01% | 768 |
|
|
2017
Q2 | $1.25M | Hold |
38,500
| – | – | 0.01% | 802 |
|
|
2017
Q1 | $1.27M | Buy |
+38,500
| New | +$1.27M | 0.01% | 798 |
|