State of New Jersey Common Pension Fund D’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,685
| Closed | -$1.75M | – | 1581 |
|
|
2023
Q3 | $1.75M | Buy |
76,685
+21,033
| +38% | +$481K | 0.01% | 1554 |
|
|
2023
Q2 | $1.87M | Buy |
55,652
+8,090
| +17% | +$271K | 0.01% | 1564 |
|
|
2023
Q1 | $2.09M | Sell |
47,562
-3,812
| -7% | -$167K | 0.01% | 1418 |
|
|
2022
Q4 | $2.28M | Sell |
51,374
-3,422
| -6% | -$152K | 0.01% | 1182 |
|
|
2022
Q3 | $2.04M | Hold |
54,796
| – | – | 0.01% | 1334 |
|
|
2022
Q2 | $2.03M | Hold |
54,796
| – | – | 0.01% | 1482 |
|
|
2022
Q1 | $2.37M | Sell |
54,796
-4,470
| -8% | -$193K | 0.01% | 1492 |
|
|
2021
Q4 | $2.91M | Buy |
59,266
+1,831
| +3% | +$90K | 0.01% | 1174 |
|
|
2021
Q3 | $2.42M | Buy |
57,435
+3,793
| +7% | +$159K | 0.01% | 1593 |
|
|
2021
Q2 | $2.64M | Buy |
+53,642
| New | +$2.64M | 0.01% | 1264 |
|