State of New Jersey Common Pension Fund D’s Impinj PI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.87M Buy
18,238
+3,349
+22% +$446K 0.01% 1297
2025
Q4
$2.59M Buy
14,889
+2,244
+18% +$400K 0.01% 853
2025
Q3
$2.29M Sell
12,645
-3,703
-23% -$584K 0.01% 996
2025
Q2
$1.82M Buy
+16,348
New +$1.62M 0.01% 1356
2025
Q1
Sell
-11,481
Closed -$1.67M 1549
2024
Q4
$1.67M Sell
11,481
-726
-6% -$138K 0.01% 1488
2024
Q3
$2.64M Buy
12,207
+644
+6% +$109K 0.01% 824
2024
Q2
$1.81M Sell
11,563
-15,181
-57% -$2.26M 0.01% 1323
2024
Q1
$3.43M Buy
+26,744
New +$2.81M 0.01% 903
2023
Q3
Sell
-23,410
Closed -$2.1M 1653
2023
Q2
$2.1M Buy
23,410
+4,284
+22% +$456K 0.01% 1544
2023
Q1
$2.59M Hold
19,126
0.01% 964
2022
Q4
$2.09M Sell
19,126
-6,228
-25% -$656K 0.01% 1470
2022
Q3
$2.03M Buy
+25,354
New +$2.11M 0.01% 1340

Other funds holding PI