State of New Jersey Common Pension Fund D’s Perion Network PERI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$302K	Hold	29,734	–	–	﹤0.01%	1461
2025 Q1	$242K	Hold	29,734	–	–	﹤0.01%	1492
2024 Q4	$252K	Hold	29,734	–	–	﹤0.01%	1528
2024 Q3	$234K	Sell	29,734 -16,292	-35%	-$128K	﹤0.01%	1523
2024 Q2	$384K	Buy	46,026 +12,875	+39%	+$108K	﹤0.01%	1503
2024 Q1	$745K	Hold	33,151	–	–	﹤0.01%	1532
2023 Q4	$1.02M	Hold	33,151	–	–	﹤0.01%	1530
2023 Q3	$1.02M	Hold	33,151	–	–	﹤0.01%	1584
2023 Q2	$1.02M	Hold	33,151	–	–	﹤0.01%	1594
2023 Q1	$1.31M	Hold	33,151	–	–	﹤0.01%	1635
2022 Q4	$839K	Hold	33,151	–	–	﹤0.01%	1639
2022 Q3	$639K	Hold	33,151	–	–	﹤0.01%	1656
2022 Q2	$603K	Buy	33,151 +5,589	+20%	+$102K	﹤0.01%	1664
2022 Q1	$620K	Buy	27,562 +4,011	+17%	+$90.2K	﹤0.01%	1667
2021 Q4	$566K	Hold	23,551	–	–	﹤0.01%	1729
2021 Q3	$408K	Hold	23,551	–	–	﹤0.01%	1712
2021 Q2	$504K	Hold	23,551	–	–	﹤0.01%	1759
2021 Q1	$422K	Hold	23,551	–	–	﹤0.01%	1676
2020 Q4	$300K	Hold	23,551	–	–	﹤0.01%	1578
2020 Q3	$164K	Hold	23,551	–	–	﹤0.01%	1590
2020 Q2	$123K	Hold	23,551	–	–	﹤0.01%	1592
2020 Q1	$115K	Hold	23,551	–	–	﹤0.01%	1572
2019 Q4	$146K	Hold	23,551	–	–	﹤0.01%	1592
2019 Q3	$115K	Buy	+23,551	New	+$115K	﹤0.01%	1586
2016 Q3	–	Sell	-33,015	Closed	-$39K	–	957
2016 Q2	$39K	Hold	33,015	–	–	﹤0.01%	941
2016 Q1	$66K	Buy	33,015 +11,467	+53%	+$22.9K	﹤0.01%	947
2015 Q4	$78K	Buy	+21,548	New	+$78K	﹤0.01%	976