State of New Jersey Common Pension Fund D’s NETSCOUT NTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-124,379
| Closed | -$2.72M | – | 1565 |
|
|
2024
Q1 | $2.72M | Hold |
124,379
| – | – | 0.01% | 1399 |
|
|
2023
Q4 | $2.73M | Buy |
124,379
+36,992
| +42% | +$812K | 0.01% | 1278 |
|
|
2023
Q3 | $2.45M | Buy |
87,387
+8,182
| +10% | +$229K | 0.01% | 1091 |
|
|
2023
Q2 | $2.45M | Hold |
79,205
| – | – | 0.01% | 1381 |
|
|
2023
Q1 | $2.27M | Buy |
79,205
+16,740
| +27% | +$480K | 0.01% | 1240 |
|
|
2022
Q4 | $2.03M | Sell |
62,465
-11,796
| -16% | -$383K | 0.01% | 1514 |
|
|
2022
Q3 | $2.33M | Buy |
74,261
+10,449
| +16% | +$327K | 0.01% | 1019 |
|
|
2022
Q2 | $2.16M | Sell |
63,812
-18,534
| -23% | -$627K | 0.01% | 1330 |
|
|
2022
Q1 | $2.64M | Sell |
82,346
-9,051
| -10% | -$290K | 0.01% | 1235 |
|
|
2021
Q4 | $3.02M | Sell |
91,397
-7,693
| -8% | -$254K | 0.01% | 1074 |
|
|
2021
Q3 | $2.67M | Buy |
99,090
+8,382
| +9% | +$226K | 0.01% | 1334 |
|
|
2021
Q2 | $2.59M | Buy |
90,708
+12,925
| +17% | +$369K | 0.01% | 1307 |
|
|
2021
Q1 | $2.19M | Sell |
77,783
-12,996
| -14% | -$366K | 0.01% | 1499 |
|
|
2020
Q4 | $2.49M | Sell |
90,779
-5,918
| -6% | -$162K | 0.01% | 1321 |
|
|
2020
Q3 | $2.11M | Buy |
96,697
+17,382
| +22% | +$379K | 0.01% | 1279 |
|
|
2020
Q2 | $2.03M | Sell |
79,315
-10,985
| -12% | -$281K | 0.01% | 1389 |
|
|
2020
Q1 | $2.14M | Hold |
90,300
| – | – | 0.01% | 979 |
|
|
2019
Q4 | $2.17M | Hold |
90,300
| – | – | 0.01% | 1421 |
|
|
2019
Q3 | $2.08M | Buy |
+90,300
| New | +$2.08M | 0.01% | 1369 |
|
|
2018
Q1 | – | Sell |
-130,000
| Closed | -$3.96M | – | 957 |
|
|
2017
Q4 | $3.96M | Hold |
130,000
| – | – | 0.02% | 626 |
|
|
2017
Q3 | $4.21M | Hold |
130,000
| – | – | 0.02% | 619 |
|
|
2017
Q2 | $4.47M | Sell |
130,000
-30,000
| -19% | -$1.03M | 0.02% | 580 |
|
|
2017
Q1 | $6.07M | Hold |
160,000
| – | – | 0.03% | 504 |
|
|
2016
Q4 | $5.04M | Hold |
160,000
| – | – | 0.02% | 540 |
|
|
2016
Q3 | $4.68M | Hold |
160,000
| – | – | 0.02% | 555 |
|
|
2016
Q2 | $3.56M | Sell |
160,000
-20,000
| -11% | -$445K | 0.02% | 608 |
|
|
2016
Q1 | $4.14M | Hold |
180,000
| – | – | 0.02% | 578 |
|
|
2015
Q4 | $5.53M | Sell |
180,000
-39,763
| -18% | -$1.22M | 0.02% | 537 |
|
|
2015
Q3 | $7.77M | Buy |
+219,763
| New | +$7.77M | 0.03% | 466 |
|