State of New Jersey Common Pension Fund D’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.08M | Buy |
7,496
+592
| +9% | +$165K | 0.01% | 969 |
|
2025
Q1 | $1.71M | Buy |
6,904
+453
| +7% | +$112K | 0.01% | 1311 |
|
2024
Q4 | $1.93M | Sell |
6,451
-843
| -12% | -$253K | 0.01% | 1337 |
|
2024
Q3 | $2.07M | Sell |
7,294
-1,673
| -19% | -$475K | 0.01% | 1131 |
|
2024
Q2 | $2.06M | Sell |
8,967
-6,141
| -41% | -$1.41M | 0.01% | 959 |
|
2024
Q1 | $3M | Sell |
15,108
-1,483
| -9% | -$294K | 0.01% | 1101 |
|
2023
Q4 | $2.9M | Hold |
16,591
| – | – | 0.01% | 1098 |
|
2023
Q3 | $2.41M | Sell |
16,591
-2,219
| -12% | -$322K | 0.01% | 1136 |
|
2023
Q2 | $2.43M | Buy |
18,810
+2,974
| +19% | +$384K | 0.01% | 1398 |
|
2023
Q1 | $2.2M | Hold |
15,836
| – | – | 0.01% | 1318 |
|
2022
Q4 | $2.06M | Sell |
15,836
-2,945
| -16% | -$383K | 0.01% | 1495 |
|
2022
Q3 | $1.97M | Hold |
18,781
| – | – | 0.01% | 1423 |
|
2022
Q2 | $2.13M | Buy |
18,781
+1,800
| +11% | +$204K | 0.01% | 1382 |
|
2022
Q1 | $2.23M | Buy |
16,981
+2,229
| +15% | +$293K | 0.01% | 1571 |
|
2021
Q4 | $2.63M | Sell |
14,752
-4,396
| -23% | -$785K | 0.01% | 1491 |
|
2021
Q3 | $2.65M | Sell |
19,148
-1,258
| -6% | -$174K | 0.01% | 1359 |
|
2021
Q2 | $2.64M | Sell |
20,406
-2,889
| -12% | -$374K | 0.01% | 1260 |
|
2021
Q1 | $2.55M | Sell |
23,295
-2,492
| -10% | -$273K | 0.01% | 1279 |
|
2020
Q4 | $2.6M | Sell |
25,787
-3,651
| -12% | -$368K | 0.01% | 1269 |
|
2020
Q3 | $2.15M | Sell |
29,438
-5,978
| -17% | -$436K | 0.01% | 1240 |
|
2020
Q2 | $2.1M | Buy |
35,416
+4,615
| +15% | +$273K | 0.01% | 1334 |
|
2020
Q1 | $1.56M | Hold |
30,801
| – | – | 0.01% | 1221 |
|
2019
Q4 | $2.46M | Sell |
30,801
-1,299
| -4% | -$104K | 0.01% | 1206 |
|
2019
Q3 | $2.42M | Buy |
+32,100
| New | +$2.42M | 0.01% | 1211 |
|