State of New Jersey Common Pension Fund D’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-165,052
| Closed | -$9.13M | – | 1810 |
|
|
2021
Q4 | $9.13M | Buy |
165,052
+6,775
| +4% | +$375K | 0.03% | 536 |
|
|
2021
Q3 | $8.71M | Sell |
158,277
-9,254
| -6% | -$509K | 0.03% | 539 |
|
|
2021
Q2 | $9.12M | Sell |
167,531
-181
| -0.1% | -$9.85K | 0.03% | 525 |
|
|
2021
Q1 | $7.32M | Sell |
167,712
-8,774
| -5% | -$383K | 0.03% | 590 |
|
|
2020
Q4 | $7.78M | Sell |
176,486
-9,007
| -5% | -$397K | 0.03% | 552 |
|
|
2020
Q3 | $6.16M | Sell |
185,493
-11,658
| -6% | -$387K | 0.02% | 581 |
|
|
2020
Q2 | $4.99M | Sell |
197,151
-33,828
| -15% | -$856K | 0.02% | 637 |
|
|
2020
Q1 | $3.88M | Hold |
230,979
| – | – | 0.02% | 675 |
|
|
2019
Q4 | $4.12M | Sell |
230,979
-60,543
| -21% | -$1.08M | 0.02% | 846 |
|
|
2019
Q3 | $4.12M | Buy |
+291,522
| New | +$4.12M | 0.02% | 859 |
|
|
2019
Q1 | – | Sell |
-95,288
| Closed | -$1.09M | – | 937 |
|
|
2018
Q4 | $1.09M | Hold |
95,288
| – | – | ﹤0.01% | 802 |
|
|
2018
Q3 | $1.43M | Sell |
95,288
-577,500
| -86% | -$8.66M | 0.01% | 808 |
|
|
2018
Q2 | $8.09M | Sell |
672,788
-788,287
| -54% | -$9.48M | 0.03% | 478 |
|
|
2018
Q1 | $19.9M | Buy |
1,461,075
+75,075
| +5% | +$1.02M | 0.08% | 289 |
|
|
2017
Q4 | $19.6M | Hold |
1,386,000
| – | – | 0.07% | 284 |
|
|
2017
Q3 | $18.9M | Buy |
+1,386,000
| New | +$18.9M | 0.08% | 284 |
|
|
2017
Q2 | – | Sell |
-1,155,000
| Closed | -$17.3M | – | 964 |
|
|
2017
Q1 | $17.3M | Buy |
+1,155,000
| New | +$17.3M | 0.07% | 289 |
|