State of New Jersey Common Pension Fund D’s QCR Holdings QCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
27,616
+2,195
| +9% | +$149K | 0.01% | 1298 |
|
|
2025
Q1 | $1.81M | Sell |
25,421
-437
| -2% | -$31.2K | 0.01% | 1184 |
|
|
2024
Q4 | $2.09M | Hold |
25,858
| – | – | 0.01% | 1136 |
|
|
2024
Q3 | $1.91M | Sell |
25,858
-6,459
| -20% | -$478K | 0.01% | 1381 |
|
|
2024
Q2 | $1.94M | Sell |
32,317
-15,472
| -32% | -$928K | 0.01% | 1089 |
|
|
2024
Q1 | $2.9M | Hold |
47,789
| – | – | 0.01% | 1229 |
|
|
2023
Q4 | $2.79M | Hold |
47,789
| – | – | 0.01% | 1224 |
|
|
2023
Q3 | $2.32M | Sell |
47,789
-14,570
| -23% | -$707K | 0.01% | 1295 |
|
|
2023
Q2 | $2.56M | Buy |
62,359
+17,702
| +40% | +$726K | 0.01% | 1260 |
|
|
2023
Q1 | $1.96M | Hold |
44,657
| – | – | 0.01% | 1509 |
|
|
2022
Q4 | $2.22M | Buy |
+44,657
| New | +$2.22M | 0.01% | 1277 |
|
|
2022
Q2 | – | Sell |
-44,658
| Closed | -$2.53M | – | 1757 |
|
|
2022
Q1 | $2.53M | Sell |
44,658
-3,767
| -8% | -$213K | 0.01% | 1339 |
|
|
2021
Q4 | $2.71M | Buy |
48,425
+6,847
| +16% | +$383K | 0.01% | 1412 |
|
|
2021
Q3 | $2.14M | Buy |
+41,578
| New | +$2.14M | 0.01% | 1661 |
|