State of New Jersey Common Pension Fund D’s Douglas Dynamics PLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-115,021
| Closed | -$2.77M | – | 1573 |
|
|
2024
Q1 | $2.77M | Buy |
115,021
+22,232
| +24% | +$536K | 0.01% | 1356 |
|
|
2023
Q4 | $2.75M | Buy |
92,789
+12,224
| +15% | +$363K | 0.01% | 1256 |
|
|
2023
Q3 | $2.43M | Hold |
80,565
| – | – | 0.01% | 1109 |
|
|
2023
Q2 | $2.41M | Buy |
80,565
+19,890
| +33% | +$594K | 0.01% | 1418 |
|
|
2023
Q1 | $1.93M | Hold |
60,675
| – | – | 0.01% | 1528 |
|
|
2022
Q4 | $2.19M | Sell |
60,675
-16,202
| -21% | -$586K | 0.01% | 1325 |
|
|
2022
Q3 | $2.15M | Hold |
76,877
| – | – | 0.01% | 1192 |
|
|
2022
Q2 | $2.21M | Buy |
76,877
+6,364
| +9% | +$183K | 0.01% | 1275 |
|
|
2022
Q1 | $2.44M | Buy |
70,513
+7,820
| +12% | +$270K | 0.01% | 1422 |
|
|
2021
Q4 | $2.45M | Sell |
62,693
-9,997
| -14% | -$391K | 0.01% | 1579 |
|
|
2021
Q3 | $2.64M | Buy |
72,690
+13,800
| +23% | +$501K | 0.01% | 1377 |
|
|
2021
Q2 | $2.4M | Buy |
+58,890
| New | +$2.4M | 0.01% | 1515 |
|