State of New Jersey Common Pension Fund D’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-651,695
| Closed | -$2.93M | – | 1582 |
|
|
2023
Q4 | $2.93M | Buy |
651,695
+333,708
| +105% | +$1.5M | 0.01% | 1075 |
|
|
2023
Q3 | $2.42M | Sell |
317,987
-46,194
| -13% | -$351K | 0.01% | 1130 |
|
|
2023
Q2 | $3.78M | Buy |
364,181
+40,647
| +13% | +$422K | 0.01% | 769 |
|
|
2023
Q1 | $3.79M | Hold |
323,534
| – | – | 0.01% | 744 |
|
|
2022
Q4 | $4M | Buy |
323,534
+9,303
| +3% | +$115K | 0.02% | 721 |
|
|
2022
Q3 | $6.6M | Buy |
314,231
+7,298
| +2% | +$153K | 0.03% | 532 |
|
|
2022
Q2 | $5.09M | Hold |
306,933
| – | – | 0.02% | 628 |
|
|
2022
Q1 | $8.78M | Hold |
306,933
| – | – | 0.03% | 533 |
|
|
2021
Q4 | $8.67M | Buy |
306,933
+303
| +0.1% | +$8.55K | 0.03% | 553 |
|
|
2021
Q3 | $7.83M | Buy |
306,630
+5,202
| +2% | +$133K | 0.02% | 579 |
|
|
2021
Q2 | $10.3M | Buy |
301,428
+21,253
| +8% | +$727K | 0.03% | 488 |
|
|
2021
Q1 | $10M | Buy |
280,175
+72,487
| +35% | +$2.6M | 0.04% | 471 |
|
|
2020
Q4 | $7.04M | Sell |
207,688
-16,839
| -7% | -$571K | 0.02% | 591 |
|
|
2020
Q3 | $3.01M | Sell |
224,527
-251,172
| -53% | -$3.37M | 0.01% | 883 |
|
|
2020
Q2 | $3.91M | Buy |
+475,699
| New | +$3.91M | 0.02% | 744 |
|
|
2019
Q3 | – | Sell |
-4,100,000
| Closed | -$9.23M | – | 1632 |
|
|
2019
Q2 | $9.23M | Sell |
4,100,000
-300,000
| -7% | -$675K | 0.03% | 457 |
|
|
2019
Q1 | $10.6M | Sell |
4,400,000
-200,000
| -4% | -$480K | 0.04% | 423 |
|
|
2018
Q4 | $5.7M | Hold |
4,600,000
| – | – | 0.02% | 512 |
|
|
2018
Q3 | $8.83M | Buy |
4,600,000
+100,000
| +2% | +$192K | 0.03% | 454 |
|
|
2018
Q2 | $9.09M | Hold |
4,500,000
| – | – | 0.03% | 445 |
|
|
2018
Q1 | $8.51M | Buy |
4,500,000
+100,000
| +2% | +$189K | 0.03% | 453 |
|
|
2017
Q4 | $10.4M | Buy |
+4,400,000
| New | +$10.4M | 0.04% | 411 |
|