State of New Jersey Common Pension Fund D’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-202,427
| Closed | -$2.78M | – | 1580 |
|
|
2023
Q4 | $2.78M | Sell |
202,427
-10,340
| -5% | -$142K | 0.01% | 1234 |
|
|
2023
Q3 | $2.12M | Buy |
212,767
+42,788
| +25% | +$425K | 0.01% | 1492 |
|
|
2023
Q2 | $2.63M | Buy |
169,979
+40,916
| +32% | +$633K | 0.01% | 1164 |
|
|
2023
Q1 | $2.06M | Hold |
129,063
| – | – | 0.01% | 1438 |
|
|
2022
Q4 | $2.11M | Hold |
129,063
| – | – | 0.01% | 1451 |
|
|
2022
Q3 | $1.93M | Buy |
129,063
+13,374
| +12% | +$200K | 0.01% | 1459 |
|
|
2022
Q2 | $1.93M | Buy |
115,689
+10,743
| +10% | +$179K | 0.01% | 1557 |
|
|
2022
Q1 | $2.94M | Hold |
104,946
| – | – | 0.01% | 1046 |
|
|
2021
Q4 | $2.77M | Sell |
104,946
-10,103
| -9% | -$267K | 0.01% | 1351 |
|
|
2021
Q3 | $2.85M | Buy |
115,049
+4,403
| +4% | +$109K | 0.01% | 1169 |
|
|
2021
Q2 | $2.62M | Sell |
110,646
-1,401
| -1% | -$33.1K | 0.01% | 1284 |
|
|
2021
Q1 | $2.41M | Sell |
112,047
-47,025
| -30% | -$1.01M | 0.01% | 1385 |
|
|
2020
Q4 | $3.06M | Buy |
159,072
+25,564
| +19% | +$492K | 0.01% | 1051 |
|
|
2020
Q3 | $1.91M | Sell |
133,508
-7,328
| -5% | -$105K | 0.01% | 1479 |
|
|
2020
Q2 | $1.96M | Buy |
140,836
+31,237
| +29% | +$436K | 0.01% | 1435 |
|
|
2020
Q1 | $1.45M | Hold |
109,599
| – | – | 0.01% | 1255 |
|
|
2019
Q4 | $2.89M | Buy |
109,599
+4,039
| +4% | +$107K | 0.01% | 1042 |
|
|
2019
Q3 | $2.89M | Buy |
+105,560
| New | +$2.89M | 0.01% | 1052 |
|