State of New Jersey Common Pension Fund D’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-536,870
| Closed | -$1.84M | – | 1537 |
|
|
2024
Q4 | $1.84M | Buy |
536,870
+133,704
| +33% | +$457K | 0.01% | 1430 |
|
|
2024
Q3 | $1.62M | Buy |
403,166
+75,834
| +23% | +$306K | 0.01% | 1488 |
|
|
2024
Q2 | $1.81M | Sell |
327,332
-156,715
| -32% | -$868K | 0.01% | 1322 |
|
|
2024
Q1 | $2.88M | Buy |
484,047
+114,400
| +31% | +$682K | 0.01% | 1247 |
|
|
2023
Q4 | $2.48M | Buy |
369,647
+28,803
| +8% | +$193K | 0.01% | 1458 |
|
|
2023
Q3 | $2.79M | Sell |
340,844
-61,140
| -15% | -$500K | 0.01% | 901 |
|
|
2023
Q2 | $2.41M | Buy |
401,984
+86,991
| +28% | +$521K | 0.01% | 1417 |
|
|
2023
Q1 | $2.34M | Sell |
314,993
-39,413
| -11% | -$293K | 0.01% | 1134 |
|
|
2022
Q4 | $2.25M | Hold |
354,406
| – | – | 0.01% | 1219 |
|
|
2022
Q3 | $1.83M | Buy |
354,406
+26,124
| +8% | +$135K | 0.01% | 1538 |
|
|
2022
Q2 | $2.03M | Sell |
328,282
-277,758
| -46% | -$1.72M | 0.01% | 1479 |
|
|
2022
Q1 | $4.36M | Buy |
+606,040
| New | +$4.36M | 0.01% | 777 |
|
|
2020
Q2 | – | Sell |
-300,609
| Closed | -$269K | – | 1643 |
|
|
2020
Q1 | $269K | Hold |
300,609
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q4 | $1.71M | Sell |
300,609
-93,391
| -24% | -$532K | 0.01% | 1543 |
|
|
2019
Q3 | $2.46M | Buy |
+394,000
| New | +$2.46M | 0.01% | 1194 |
|