State of New Jersey Common Pension Fund D’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,889
| Closed | -$877K | – | 1694 |
|
|
2023
Q1 | $877K | Buy |
+72,889
| New | +$877K | ﹤0.01% | 1656 |
|
|
2022
Q2 | – | Sell |
-178,600
| Closed | -$2.41M | – | 1748 |
|
|
2022
Q1 | $2.41M | Sell |
178,600
-24,043
| -12% | -$325K | 0.01% | 1448 |
|
|
2021
Q4 | $2.87M | Buy |
+202,643
| New | +$2.87M | 0.01% | 1220 |
|
|
2021
Q2 | – | Sell |
-188,442
| Closed | -$2.72M | – | 1845 |
|
|
2021
Q1 | $2.72M | Sell |
188,442
-22,897
| -11% | -$331K | 0.01% | 1161 |
|
|
2020
Q4 | $2.69M | Sell |
211,339
-11,046
| -5% | -$141K | 0.01% | 1212 |
|
|
2020
Q3 | $2.05M | Buy |
222,385
+20,177
| +10% | +$186K | 0.01% | 1353 |
|
|
2020
Q2 | $2.07M | Buy |
202,208
+26,176
| +15% | +$268K | 0.01% | 1359 |
|
|
2020
Q1 | $2.04M | Hold |
176,032
| – | – | 0.01% | 1029 |
|
|
2019
Q4 | $2.93M | Sell |
176,032
-106,468
| -38% | -$1.77M | 0.01% | 1033 |
|
|
2019
Q3 | $4.63M | Buy |
+282,500
| New | +$4.63M | 0.02% | 807 |
|