State of New Jersey Common Pension Fund D’s Kornit Digital KRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,662
| Closed | -$1.69M | – | 1637 |
|
|
2023
Q2 | $1.69M | Buy |
+57,662
| New | +$1.69M | 0.01% | 1571 |
|
|
2022
Q2 | – | Sell |
-51,157
| Closed | -$4.23M | – | 1742 |
|
|
2022
Q1 | $4.23M | Buy |
51,157
+3,515
| +7% | +$291K | 0.01% | 793 |
|
|
2021
Q4 | $7.25M | Buy |
47,642
+22,700
| +91% | +$3.46M | 0.02% | 612 |
|
|
2021
Q3 | $3.61M | Sell |
24,942
-2,758
| -10% | -$399K | 0.01% | 906 |
|
|
2021
Q2 | $3.44M | Sell |
27,700
-2,767
| -9% | -$344K | 0.01% | 944 |
|
|
2021
Q1 | $3.02M | Sell |
30,467
-7,302
| -19% | -$724K | 0.01% | 1040 |
|
|
2020
Q4 | $3.37M | Buy |
37,769
+3,679
| +11% | +$328K | 0.01% | 948 |
|
|
2020
Q3 | $2.21M | Buy |
34,090
+13,343
| +64% | +$865K | 0.01% | 1179 |
|
|
2020
Q2 | $1.11M | Sell |
20,747
-11,474
| -36% | -$612K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $802K | Sell |
32,221
-36,554
| -53% | -$910K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $2.35M | Hold |
68,775
| – | – | 0.01% | 1278 |
|
|
2019
Q3 | $2.12M | Hold |
68,775
| – | – | 0.01% | 1350 |
|
|
2019
Q2 | $2.18M | Buy |
+68,775
| New | +$2.18M | 0.01% | 735 |
|