State of New Jersey Common Pension Fund D’s Perdoceo Education PRDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-175,538	Closed	-$2.1M	–	1853
2021 Q1	$2.1M	Sell	175,538 -2,691	-2%	-$34K	0.01%	1534
2020 Q4	$2.25M	Buy	178,229 +20,758	+13%	+$250K	0.01%	1439
2020 Q3	$1.93M	Buy	157,471 +34,262	+28%	+$498K	0.01%	1471
2020 Q2	$1.96M	Sell	123,209 -10,172	-8%	-$145K	0.01%	1439
2020 Q1	$1.44M	Buy	+133,381	New	+$2.07M	0.01%	1267
2019 Q4	–	Sell	-116,600	Closed	-$1.85M	–	1644
2019 Q3	$1.85M	Buy	+116,600	New	+$2.29M	0.01%	1435

Other funds holding PRDO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PRDO Position: Q2 2021 in Review

State of New Jersey Common Pension Fund D sold out of Perdoceo Education (PRDO) in Q2 2021, closing a stake of 175,538 shares — an estimated $2.1M sold.

State of New Jersey Common Pension Fund D first reported a position in PRDO in Q3 2019 and held it in 6 quarters. The position peaked at $2.25M in Q4 2020. 176 funds tracked by Wall St. Rank hold PRDO as of Q2 2021.

State of New Jersey Common Pension Fund D reported no remaining Perdoceo Education position as of Q2 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 175,538 Perdoceo Education shares in Q2 2021, an estimated $2.1M.
State of New Jersey Common Pension Fund D first reported a position in Perdoceo Education in Q3 2019 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Perdoceo Education position peaked at $2.25M in Q4 2020.
176 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.