State of New Jersey Common Pension Fund D’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-570,000
| Closed | -$25M | – | 945 |
|
|
2018
Q4 | $25M | Buy |
570,000
+160,000
| +39% | +$7.02M | 0.11% | 210 |
|
|
2018
Q3 | $15.2M | Buy |
410,000
+35,000
| +9% | +$1.3M | 0.06% | 344 |
|
|
2018
Q2 | $14.4M | Sell |
375,000
-170,000
| -31% | -$6.55M | 0.05% | 357 |
|
|
2018
Q1 | $14.7M | Buy |
545,000
+510,000
| +1,457% | +$13.7M | 0.06% | 341 |
|
|
2017
Q4 | $1.84M | Buy |
+35,000
| New | +$1.84M | 0.01% | 756 |
|