State of New Jersey Common Pension Fund D’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,166
| Closed | -$1.97M | – | 1603 |
|
|
2024
Q1 | $1.97M | Sell |
62,166
-12,306
| -17% | -$389K | 0.01% | 1512 |
|
|
2023
Q4 | $1.96M | Buy |
+74,472
| New | +$1.96M | 0.01% | 1509 |
|
|
2022
Q2 | – | Sell |
-35,265
| Closed | -$2.66M | – | 1785 |
|
|
2022
Q1 | $2.66M | Buy |
35,265
+18,931
| +116% | +$1.43M | 0.01% | 1216 |
|
|
2021
Q4 | $1.06M | Buy |
+16,334
| New | +$1.06M | ﹤0.01% | 1707 |
|