State of New Jersey Common Pension Fund D’s Phreesia PHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-79,808
| Closed | -$2.47M | – | 1652 |
|
|
2023
Q2 | $2.47M | Buy |
79,808
+14,762
| +23% | +$458K | 0.01% | 1351 |
|
|
2023
Q1 | $2.1M | Buy |
+65,046
| New | +$2.1M | 0.01% | 1408 |
|
|
2022
Q1 | – | Sell |
-41,376
| Closed | -$1.72M | – | 1764 |
|
|
2021
Q4 | $1.72M | Buy |
41,376
+877
| +2% | +$36.5K | 0.01% | 1683 |
|
|
2021
Q3 | $2.5M | Sell |
40,499
-15,123
| -27% | -$933K | 0.01% | 1526 |
|
|
2021
Q2 | $3.41M | Buy |
55,622
+24,836
| +81% | +$1.52M | 0.01% | 953 |
|
|
2021
Q1 | $1.6M | Buy |
+30,786
| New | +$1.6M | 0.01% | 1629 |
|