State of New Jersey Common Pension Fund D’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,393
| Closed | -$421K | – | 1593 |
|
|
2023
Q3 | $421K | Buy |
27,393
+10,139
| +59% | +$156K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $298K | Hold |
17,254
| – | – | ﹤0.01% | 1628 |
|
|
2023
Q1 | $335K | Hold |
17,254
| – | – | ﹤0.01% | 1696 |
|
|
2022
Q4 | $351K | Hold |
17,254
| – | – | ﹤0.01% | 1663 |
|
|
2022
Q3 | $221K | Hold |
17,254
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q2 | $298K | Hold |
17,254
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q1 | $266K | Hold |
17,254
| – | – | ﹤0.01% | 1685 |
|
|
2021
Q4 | $396K | Hold |
17,254
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q3 | $351K | Buy |
+17,254
| New | +$351K | ﹤0.01% | 1715 |
|