State of New Jersey Common Pension Fund D’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,912
| Closed | -$2.35M | – | 1643 |
|
|
2023
Q2 | $2.35M | Buy |
57,912
+13,130
| +29% | +$533K | 0.01% | 1471 |
|
|
2023
Q1 | $2.21M | Sell |
44,782
-5,722
| -11% | -$283K | 0.01% | 1303 |
|
|
2022
Q4 | $2.28M | Hold |
50,504
| – | – | 0.01% | 1174 |
|
|
2022
Q3 | $2.2M | Sell |
50,504
-5,149
| -9% | -$224K | 0.01% | 1148 |
|
|
2022
Q2 | $2.39M | Hold |
55,653
| – | – | 0.01% | 1070 |
|
|
2022
Q1 | $2.47M | Buy |
55,653
+8,928
| +19% | +$396K | 0.01% | 1393 |
|
|
2021
Q4 | $2.72M | Buy |
+46,725
| New | +$2.72M | 0.01% | 1399 |
|
|
2021
Q3 | – | Sell |
-37,450
| Closed | -$2.38M | – | 1779 |
|
|
2021
Q2 | $2.38M | Sell |
37,450
-1,714
| -4% | -$109K | 0.01% | 1536 |
|
|
2021
Q1 | $2.58M | Sell |
39,164
-12,397
| -24% | -$816K | 0.01% | 1261 |
|
|
2020
Q4 | $2.75M | Buy |
51,561
+1,892
| +4% | +$101K | 0.01% | 1184 |
|
|
2020
Q3 | $2.02M | Buy |
49,669
+13,602
| +38% | +$552K | 0.01% | 1384 |
|
|
2020
Q2 | $1.98M | Sell |
36,067
-3,985
| -10% | -$219K | 0.01% | 1420 |
|
|
2020
Q1 | $1.76M | Hold |
40,052
| – | – | 0.01% | 1142 |
|
|
2019
Q4 | $3.13M | Sell |
40,052
-9,848
| -20% | -$770K | 0.01% | 988 |
|
|
2019
Q3 | $3.94M | Buy |
+49,900
| New | +$3.94M | 0.02% | 883 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$953K | – | 952 |
|
|
2016
Q2 | $953K | Hold |
15,000
| – | – | ﹤0.01% | 815 |
|
|
2016
Q1 | $1.07M | Buy |
+15,000
| New | +$1.07M | ﹤0.01% | 802 |
|