State of New Jersey Common Pension Fund D’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
+16,348
| New | +$1.82M | 0.01% | 1356 |
|
|
2025
Q1 | – | Sell |
-11,481
| Closed | -$1.67M | – | 1549 |
|
|
2024
Q4 | $1.67M | Sell |
11,481
-726
| -6% | -$105K | 0.01% | 1488 |
|
|
2024
Q3 | $2.64M | Buy |
12,207
+644
| +6% | +$139K | 0.01% | 824 |
|
|
2024
Q2 | $1.81M | Sell |
11,563
-15,181
| -57% | -$2.38M | 0.01% | 1323 |
|
|
2024
Q1 | $3.43M | Buy |
+26,744
| New | +$3.43M | 0.01% | 903 |
|
|
2023
Q3 | – | Sell |
-23,410
| Closed | -$2.1M | – | 1653 |
|
|
2023
Q2 | $2.1M | Buy |
23,410
+4,284
| +22% | +$384K | 0.01% | 1544 |
|
|
2023
Q1 | $2.59M | Hold |
19,126
| – | – | 0.01% | 964 |
|
|
2022
Q4 | $2.09M | Sell |
19,126
-6,228
| -25% | -$680K | 0.01% | 1469 |
|
|
2022
Q3 | $2.03M | Buy |
+25,354
| New | +$2.03M | 0.01% | 1339 |
|