State of New Jersey Common Pension Fund D’s 1Life Healthcare, Inc. Common Stock ONEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-139,578
| Closed | -$2.33M | – | 1770 |
|
2022
Q4 | $2.33M | Hold |
139,578
| – | – | 0.01% | 1122 |
|
2022
Q3 | $2.39M | Buy |
+139,578
| New | +$2.39M | 0.01% | 982 |
|
2022
Q2 | – | Sell |
-265,740
| Closed | -$2.94M | – | 1792 |
|
2022
Q1 | $2.94M | Buy |
+265,740
| New | +$2.94M | 0.01% | 1043 |
|
2021
Q3 | – | Sell |
-72,955
| Closed | -$2.41M | – | 1833 |
|
2021
Q2 | $2.41M | Buy |
72,955
+31,285
| +75% | +$1.03M | 0.01% | 1489 |
|
2021
Q1 | $1.63M | Buy |
+41,670
| New | +$1.63M | 0.01% | 1626 |
|