State of New Jersey Common Pension Fund D’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
15,568
-241
| -2% | -$35K | 0.01% | 877 |
|
|
2025
Q1 | $2M | Sell |
15,809
-4,840
| -23% | -$612K | 0.01% | 968 |
|
|
2024
Q4 | $2.15M | Sell |
20,649
-3,707
| -15% | -$385K | 0.01% | 1056 |
|
|
2024
Q3 | $2.08M | Sell |
24,356
-2,513
| -9% | -$214K | 0.01% | 1121 |
|
|
2024
Q2 | $1.89M | Sell |
26,869
-20,938
| -44% | -$1.48M | 0.01% | 1161 |
|
|
2024
Q1 | $3.01M | Buy |
+47,807
| New | +$3.01M | 0.01% | 1087 |
|
|
2023
Q2 | – | Sell |
-53,552
| Closed | -$2.1M | – | 1688 |
|
|
2023
Q1 | $2.1M | Buy |
+53,552
| New | +$2.1M | 0.01% | 1405 |
|
|
2020
Q4 | – | Sell |
-59,814
| Closed | -$1.58M | – | 1607 |
|
|
2020
Q3 | $1.58M | Buy |
+59,814
| New | +$1.58M | 0.01% | 1542 |
|
|
2020
Q2 | – | Sell |
-110,814
| Closed | -$2.09M | – | 1652 |
|
|
2020
Q1 | $2.09M | Hold |
110,814
| – | – | 0.01% | 1001 |
|
|
2019
Q4 | $2.26M | Buy |
+110,814
| New | +$2.26M | 0.01% | 1361 |
|