State of New Jersey Common Pension Fund D’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,524
| Closed | -$599K | – | 1625 |
|
|
2020
Q2 | $599K | Hold |
23,524
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q1 | $608K | Hold |
23,524
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q4 | $832K | Hold |
23,524
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q3 | $687K | Hold |
23,524
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q2 | $1M | Hold |
23,524
| – | – | ﹤0.01% | 825 |
|
|
2019
Q1 | $1.14M | Hold |
23,524
| – | – | ﹤0.01% | 810 |
|
|
2018
Q4 | $1.02M | Hold |
23,524
| – | – | ﹤0.01% | 808 |
|
|
2018
Q3 | $991K | Buy |
23,524
+15,982
| +212% | +$673K | ﹤0.01% | 846 |
|
|
2018
Q2 | $393K | Buy |
+7,542
| New | +$393K | ﹤0.01% | 916 |
|