State of New Jersey Common Pension Fund D’s Opendoor OPEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-634,109
| Closed | -$1.67M | – | 1589 |
|
|
2023
Q3 | $1.67M | Buy |
+634,109
| New | +$1.67M | 0.01% | 1557 |
|
|
2022
Q4 | – | Sell |
-508,445
| Closed | -$1.58M | – | 1728 |
|
|
2022
Q3 | $1.58M | Buy |
508,445
+176,808
| +53% | +$550K | 0.01% | 1617 |
|
|
2022
Q2 | $1.56M | Buy |
+331,637
| New | +$1.56M | 0.01% | 1638 |
|
|
2022
Q1 | – | Sell |
-142,353
| Closed | -$2.08M | – | 1760 |
|
|
2021
Q4 | $2.08M | Buy |
+142,353
| New | +$2.08M | 0.01% | 1647 |
|
|
2021
Q3 | – | Sell |
-68,000
| Closed | -$1.21M | – | 1789 |
|
|
2021
Q2 | $1.21M | Buy |
+68,000
| New | +$1.21M | ﹤0.01% | 1740 |
|