State of New Jersey Common Pension Fund D’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,222
| Closed | -$1.91M | – | 1730 |
|
|
2022
Q3 | $1.91M | Sell |
21,222
-6,284
| -23% | -$564K | 0.01% | 1483 |
|
|
2022
Q2 | $2.44M | Buy |
+27,506
| New | +$2.44M | 0.01% | 1046 |
|
|
2022
Q1 | – | Sell |
-26,389
| Closed | -$2.68M | – | 1761 |
|
|
2021
Q4 | $2.68M | Buy |
+26,389
| New | +$2.68M | 0.01% | 1452 |
|
|
2021
Q3 | – | Sell |
-26,566
| Closed | -$2.63M | – | 1790 |
|
|
2021
Q2 | $2.63M | Buy |
+26,566
| New | +$2.63M | 0.01% | 1275 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$573K | – | 951 |
|
|
2017
Q1 | $573K | Sell |
10,000
-40,700
| -80% | -$2.33M | ﹤0.01% | 875 |
|
|
2016
Q4 | $3.05M | Hold |
50,700
| – | – | 0.01% | 646 |
|
|
2016
Q3 | $3.43M | Sell |
50,700
-7,300
| -13% | -$494K | 0.01% | 635 |
|
|
2016
Q2 | $3.28M | Hold |
58,000
| – | – | 0.01% | 624 |
|
|
2016
Q1 | $3.9M | Hold |
58,000
| – | – | 0.02% | 593 |
|
|
2015
Q4 | $3.7M | Hold |
58,000
| – | – | 0.02% | 622 |
|
|
2015
Q3 | $4.29M | Sell |
58,000
-5,000
| -8% | -$369K | 0.02% | 582 |
|
|
2015
Q2 | $5.51M | Buy |
63,000
+1,000
| +2% | +$87.4K | 0.02% | 557 |
|
|
2015
Q1 | $4.68M | Buy |
62,000
+10,000
| +19% | +$755K | 0.02% | 591 |
|
|
2014
Q4 | $2.87M | Hold |
52,000
| – | – | 0.01% | 701 |
|
|
2014
Q3 | $3.17M | Hold |
52,000
| – | – | 0.01% | 653 |
|
|
2014
Q2 | $3.47M | Buy |
+52,000
| New | +$3.47M | 0.01% | 637 |
|