State of New Jersey Common Pension Fund D’s Ping Identity Holding Corp. PING Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PING Stock Details PING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-86,994	Closed	-$2.44M	–	1770
2022 Q3	$2.44M	Buy	+86,994	New	+$2.16M	0.01%	963

Other funds holding PING

CWM

CIBC World Markets New York $20.8B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PING Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 86,994 shares — an estimated $2.44M sold.

State of New Jersey Common Pension Fund D first reported a position in PING in Q3 2022 and held it in 1 quarter. The position peaked at $2.44M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

State of New Jersey Common Pension Fund D reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 86,994 Ping Identity Holding Corp. shares in Q4 2022, an estimated $2.44M.
State of New Jersey Common Pension Fund D first reported a position in Ping Identity Holding Corp. in Q3 2022 and held it in 1 quarter.
State of New Jersey Common Pension Fund D's Ping Identity Holding Corp. position peaked at $2.44M in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.