State of New Jersey Common Pension Fund D’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-180,137
| Closed | -$2.29M | – | 1580 |
|
|
2023
Q3 | $2.29M | Hold |
180,137
| – | – | 0.01% | 1336 |
|
|
2023
Q2 | $2.56M | Buy |
180,137
+34,497
| +24% | +$490K | 0.01% | 1258 |
|
|
2023
Q1 | $2.17M | Buy |
+145,640
| New | +$2.17M | 0.01% | 1344 |
|
|
2022
Q4 | – | Sell |
-122,795
| Closed | -$2.03M | – | 1718 |
|
|
2022
Q3 | $2.03M | Hold |
122,795
| – | – | 0.01% | 1341 |
|
|
2022
Q2 | $2.58M | Buy |
122,795
+14,018
| +13% | +$295K | 0.01% | 982 |
|
|
2022
Q1 | $2.55M | Hold |
108,777
| – | – | 0.01% | 1314 |
|
|
2021
Q4 | $2.96M | Buy |
108,777
+25,565
| +31% | +$696K | 0.01% | 1134 |
|
|
2021
Q3 | $2.37M | Buy |
83,212
+3,240
| +4% | +$92.1K | 0.01% | 1615 |
|
|
2021
Q2 | $2.41M | Sell |
79,972
-6,909
| -8% | -$208K | 0.01% | 1490 |
|
|
2021
Q1 | $2.21M | Sell |
86,881
-69,804
| -45% | -$1.78M | 0.01% | 1488 |
|
|
2020
Q4 | $3.85M | Buy |
156,685
+38,064
| +32% | +$934K | 0.01% | 860 |
|
|
2020
Q3 | $1.93M | Sell |
118,621
-14,690
| -11% | -$239K | 0.01% | 1469 |
|
|
2020
Q2 | $2.28M | Buy |
133,311
+49,247
| +59% | +$842K | 0.01% | 1163 |
|
|
2020
Q1 | $979K | Hold |
84,064
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q4 | $2.34M | Sell |
84,064
-9,536
| -10% | -$265K | 0.01% | 1294 |
|
|
2019
Q3 | $2.12M | Buy |
+93,600
| New | +$2.12M | 0.01% | 1351 |
|