State of New Jersey Common Pension Fund D’s Origin Bancorp OBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-9,075
Closed -$292K 1695
2023
Q1
$292K Buy
+9,075
New +$292K ﹤0.01% 1700
2022
Q3
Sell
-60,757
Closed -$2.36M 1725
2022
Q2
$2.36M Buy
60,757
+35,576
+141% +$1.38M 0.01% 1100
2022
Q1
$1.07M Sell
25,181
-36,466
-59% -$1.54M ﹤0.01% 1656
2021
Q4
$2.65M Sell
61,647
-4,273
-6% -$183K 0.01% 1483
2021
Q3
$2.79M Buy
65,920
+8,618
+15% +$365K 0.01% 1211
2021
Q2
$2.43M Buy
+57,302
New +$2.43M 0.01% 1464