State of New Jersey Common Pension Fund D’s Kingsoft Cloud Holdings KC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,598
| Closed | -$155K | – | 1740 |
|
|
2022
Q1 | $155K | Hold |
25,598
| – | – | ﹤0.01% | 1691 |
|
|
2021
Q4 | $403K | Hold |
25,598
| – | – | ﹤0.01% | 1737 |
|
|
2021
Q3 | $725K | Hold |
25,598
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q2 | $869K | Sell |
25,598
-67,640
| -73% | -$2.3M | ﹤0.01% | 1748 |
|
|
2021
Q1 | $3.67M | Buy |
93,238
+11,880
| +15% | +$467K | 0.01% | 910 |
|
|
2020
Q4 | $3.54M | Hold |
81,358
| – | – | 0.01% | 917 |
|
|
2020
Q3 | $2.4M | Buy |
81,358
+7,176
| +10% | +$212K | 0.01% | 1057 |
|
|
2020
Q2 | $2.34M | Buy |
+74,182
| New | +$2.34M | 0.01% | 1114 |
|