State of New Jersey Common Pension Fund D’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-139,142
| Closed | -$3.04M | – | 1758 |
|
|
2022
Q2 | $3.04M | Sell |
139,142
-9,058
| -6% | -$198K | 0.01% | 843 |
|
|
2022
Q1 | $3.31M | Sell |
148,200
-11,836
| -7% | -$264K | 0.01% | 923 |
|
|
2021
Q4 | $2.81M | Buy |
+160,036
| New | +$2.81M | 0.01% | 1292 |
|
|
2021
Q3 | – | Sell |
-143,539
| Closed | -$2.9M | – | 1839 |
|
|
2021
Q2 | $2.9M | Buy |
143,539
+5,316
| +4% | +$107K | 0.01% | 1098 |
|
|
2021
Q1 | $2.71M | Sell |
138,223
-14,327
| -9% | -$280K | 0.01% | 1175 |
|
|
2020
Q4 | $3.52M | Sell |
152,550
-1,164
| -0.8% | -$26.8K | 0.01% | 921 |
|
|
2020
Q3 | $1.9M | Sell |
153,714
-22,769
| -13% | -$281K | 0.01% | 1486 |
|
|
2020
Q2 | $2.15M | Buy |
176,483
+10,171
| +6% | +$124K | 0.01% | 1288 |
|
|
2020
Q1 | $1.76M | Hold |
166,312
| – | – | 0.01% | 1140 |
|
|
2019
Q4 | $2.75M | Sell |
166,312
-5,788
| -3% | -$95.7K | 0.01% | 1088 |
|
|
2019
Q3 | $2.3M | Buy |
+172,100
| New | +$2.3M | 0.01% | 1265 |
|
|
2017
Q2 | – | Sell |
-500,000
| Closed | -$6.31M | – | 962 |
|
|
2017
Q1 | $6.31M | Hold |
500,000
| – | – | 0.03% | 496 |
|
|
2016
Q4 | $5.95M | Sell |
500,000
-200,000
| -29% | -$2.38M | 0.03% | 503 |
|
|
2016
Q3 | $10.3M | Buy |
700,000
+100,000
| +17% | +$1.47M | 0.04% | 397 |
|
|
2016
Q2 | $9.88M | Buy |
600,000
+240,000
| +67% | +$3.95M | 0.04% | 392 |
|
|
2016
Q1 | $6.48M | Sell |
360,000
-260,000
| -42% | -$4.68M | 0.03% | 484 |
|
|
2015
Q4 | $12.9M | Hold |
620,000
| – | – | 0.05% | 339 |
|
|
2015
Q3 | $19.7M | Buy |
620,000
+320,000
| +107% | +$10.2M | 0.08% | 272 |
|
|
2015
Q2 | $14.7M | Buy |
+300,000
| New | +$14.7M | 0.06% | 339 |
|