State of New Jersey Common Pension Fund D’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
81,534
+2,607
| +3% | +$60K | 0.01% | 1297 |
|
|
2025
Q1 | $1.77M | Buy |
+78,927
| New | +$1.77M | 0.01% | 1238 |
|
|
2024
Q2 | – | Sell |
-139,406
| Closed | -$2.73M | – | 1575 |
|
|
2024
Q1 | $2.73M | Buy |
139,406
+26,170
| +23% | +$513K | 0.01% | 1387 |
|
|
2023
Q4 | $2.61M | Buy |
113,236
+17,211
| +18% | +$396K | 0.01% | 1375 |
|
|
2023
Q3 | $2.21M | Hold |
96,025
| – | – | 0.01% | 1428 |
|
|
2023
Q2 | $2.51M | Buy |
96,025
+12,548
| +15% | +$328K | 0.01% | 1315 |
|
|
2023
Q1 | $2.3M | Sell |
83,477
-18,686
| -18% | -$516K | 0.01% | 1188 |
|
|
2022
Q4 | $2.32M | Buy |
102,163
+44,611
| +78% | +$1.01M | 0.01% | 1134 |
|
|
2022
Q3 | $1.96M | Sell |
57,552
-43,213
| -43% | -$1.47M | 0.01% | 1433 |
|
|
2022
Q2 | $2.93M | Hold |
100,765
| – | – | 0.01% | 867 |
|
|
2022
Q1 | $2.69M | Buy |
+100,765
| New | +$2.69M | 0.01% | 1190 |
|