State of New Jersey Common Pension Fund D’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,825
| Closed | -$2.24M | – | 1697 |
|
|
2023
Q1 | $2.24M | Hold |
49,825
| – | – | 0.01% | 1263 |
|
|
2022
Q4 | $2.27M | Buy |
+49,825
| New | +$2.27M | 0.01% | 1200 |
|
|
2022
Q3 | – | Sell |
-58,799
| Closed | -$1.78M | – | 1727 |
|
|
2022
Q2 | $1.78M | Hold |
58,799
| – | – | 0.01% | 1610 |
|
|
2022
Q1 | $2.7M | Sell |
58,799
-9,771
| -14% | -$448K | 0.01% | 1188 |
|
|
2021
Q4 | $2.69M | Buy |
68,570
+7,270
| +12% | +$286K | 0.01% | 1440 |
|
|
2021
Q3 | $2.46M | Buy |
61,300
+4,012
| +7% | +$161K | 0.01% | 1557 |
|
|
2021
Q2 | $2.75M | Buy |
57,288
+4,039
| +8% | +$194K | 0.01% | 1178 |
|
|
2021
Q1 | $2.31M | Buy |
+53,249
| New | +$2.31M | 0.01% | 1458 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$452K | – | 953 |
|
|
2016
Q4 | $452K | Sell |
10,000
-510,000
| -98% | -$23.1M | ﹤0.01% | 881 |
|
|
2016
Q3 | $18.6M | Sell |
520,000
-80,000
| -13% | -$2.86M | 0.08% | 275 |
|
|
2016
Q2 | $19.9M | Buy |
600,000
+40,000
| +7% | +$1.32M | 0.09% | 249 |
|
|
2016
Q1 | $39.8M | Buy |
560,000
+134,395
| +32% | +$9.54M | 0.18% | 132 |
|
|
2015
Q4 | $24M | Buy |
425,605
+259,000
| +155% | +$14.6M | 0.1% | 235 |
|
|
2015
Q3 | $10.7M | Buy |
166,605
+150,000
| +903% | +$9.63M | 0.05% | 389 |
|
|
2015
Q2 | $1.44M | Sell |
16,605
-2,500
| -13% | -$217K | 0.01% | 800 |
|
|
2015
Q1 | $1.76M | Hold |
19,105
| – | – | 0.01% | 782 |
|
|
2014
Q4 | $1.64M | Buy |
19,105
+5,000
| +35% | +$429K | 0.01% | 809 |
|
|
2014
Q3 | $725K | Hold |
14,105
| – | – | ﹤0.01% | 867 |
|
|
2014
Q2 | $803K | Buy |
+14,105
| New | +$803K | ﹤0.01% | 861 |
|