State of New Jersey Common Pension Fund D’s Optimum Communications Inc OPTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-234,458	Closed	-$1.37M	–	1686
2022 Q3	$1.37M	Buy	234,458 +23,919	+11%	+$229K	0.01%	1635
2022 Q2	$1.95M	Sell	210,539 -17,959	-8%	-$188K	0.01%	1545
2022 Q1	$2.85M	Buy	228,498 +61,715	+37%	+$825K	0.01%	1083
2021 Q4	$2.7M	Buy	166,783 +45,443	+37%	+$770K	0.01%	1429
2021 Q3	$2.51M	Sell	121,340 -7,269	-6%	-$212K	0.01%	1512
2021 Q2	$4.39M	Sell	128,609 -3,491	-3%	-$122K	0.01%	808
2021 Q1	$4.3M	Sell	132,100 -36,702	-22%	-$1.28M	0.02%	822
2020 Q4	$6.39M	Sell	168,802 -30,804	-15%	-$965K	0.02%	623
2020 Q3	$5.19M	Sell	199,606 -34,694	-15%	-$901K	0.02%	638
2020 Q2	$5.28M	Buy	234,300 +116,315	+99%	+$2.85M	0.02%	623
2020 Q1	$2.63M	Hold	117,985	–	–	0.01%	858
2019 Q4	$3.23M	Buy	117,985 +3,685	+3%	+$102K	0.01%	967
2019 Q3	$3.28M	Buy	+114,300	New	+$3.11M	0.01%	972
2019 Q1	–	Sell	-143,961	Closed	-$2.38M	–	907
2018 Q4	$2.38M	Hold	143,961	–	–	0.01%	680
2018 Q3	$2.61M	Hold	143,961	–	–	0.01%	708
2018 Q2	$2.46M	Buy	+143,961	New	+$2.66M	0.01%	744