State of New Jersey Common Pension Fund D’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-71,249
| Closed | -$2.59M | – | 1763 |
|
|
2022
Q2 | $2.59M | Hold |
71,249
| – | – | 0.01% | 974 |
|
|
2022
Q1 | $2.53M | Buy |
+71,249
| New | +$2.53M | 0.01% | 1328 |
|
|
2021
Q4 | – | Sell |
-114,471
| Closed | -$2.44M | – | 1814 |
|
|
2021
Q3 | $2.44M | Buy |
114,471
+14,979
| +15% | +$319K | 0.01% | 1570 |
|
|
2021
Q2 | $2.33M | Buy |
99,492
+26,404
| +36% | +$618K | 0.01% | 1582 |
|
|
2021
Q1 | $2.15M | Sell |
73,088
-10,100
| -12% | -$297K | 0.01% | 1518 |
|
|
2020
Q4 | $2.32M | Sell |
83,188
-12,973
| -13% | -$362K | 0.01% | 1406 |
|
|
2020
Q3 | $2.01M | Sell |
96,161
-5,513
| -5% | -$115K | 0.01% | 1389 |
|
|
2020
Q2 | $2.01M | Buy |
101,674
+9,267
| +10% | +$183K | 0.01% | 1398 |
|
|
2020
Q1 | $1.22M | Hold |
92,407
| – | – | 0.01% | 1350 |
|
|
2019
Q4 | $2.42M | Sell |
92,407
-6,193
| -6% | -$162K | 0.01% | 1235 |
|
|
2019
Q3 | $1.82M | Buy |
+98,600
| New | +$1.82M | 0.01% | 1441 |
|