State of New Jersey Common Pension Fund D’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.91M | Buy |
21,792
+6,225
| +40% | +$690K | 0.01% | 1271 |
|
|
2025
Q4 | $2.07M | Sell |
15,567
-717
| -4% | -$98.6K | 0.01% | 1286 |
|
|
2025
Q3 | $2.15M | Buy |
16,284
+2,479
| +18% | +$336K | 0.01% | 1138 |
|
|
2025
Q2 | $1.97M | Sell |
13,805
-592
| -4% | -$78.4K | 0.01% | 1142 |
|
|
2025
Q1 | $1.81M | Sell |
14,397
-443
| -3% | -$59.9K | 0.01% | 1185 |
|
|
2024
Q4 | $2.08M | Sell |
14,840
-1,011
| -6% | -$141K | 0.01% | 1144 |
|
|
2024
Q3 | $2.04M | Buy |
15,851
+2,010
| +15% | +$265K | 0.01% | 1189 |
|
|
2024
Q2 | $1.97M | Sell |
13,841
-6,626
| -32% | -$1.01M | 0.01% | 1042 |
|
|
2024
Q1 | $3.42M | Hold |
20,467
| – | – | 0.01% | 908 |
|
|
2023
Q4 | $4.02M | Hold |
20,467
| – | – | 0.01% | 763 |
|
|
2023
Q3 | $3.12M | Hold |
20,467
| – | – | 0.01% | 850 |
|
|
2023
Q2 | $2.64M | Hold |
20,467
| – | – | 0.01% | 1150 |
|
|
2023
Q1 | $2.66M | Hold |
20,467
| – | – | 0.01% | 949 |
|
|
2022
Q4 | $2.3M | Hold |
20,467
| – | – | 0.01% | 1160 |
|
|
2022
Q3 | $2.85M | Hold |
20,467
| – | – | 0.01% | 844 |
|
|
2022
Q2 | $2.58M | Sell |
20,467
-1,896
| -8% | -$248K | 0.01% | 981 |
|
|
2022
Q1 | $3.19M | Buy |
22,363
+1,928
| +9% | +$246K | 0.01% | 967 |
|
|
2021
Q4 | $2.8M | Sell |
20,435
-3,550
| -15% | -$454K | 0.01% | 1299 |
|
|
2021
Q3 | $2.67M | Sell |
23,985
-1,458
| -6% | -$160K | 0.01% | 1338 |
|
|
2021
Q2 | $2.56M | Buy |
25,443
+2,742
| +12% | +$279K | 0.01% | 1330 |
|
|
2021
Q1 | $2.38M | Buy |
22,701
+253
| +1% | +$28.3K | 0.01% | 1410 |
|
|
2020
Q4 | $2.74M | Sell |
22,448
-1,429
| -6% | -$141K | 0.01% | 1192 |
|
|
2020
Q3 | $2.34M | Sell |
23,877
-1,022
| -4% | -$109K | 0.01% | 1098 |
|
|
2020
Q2 | $2.59M | Sell |
24,899
-6,450
| -21% | -$676K | 0.01% | 988 |
|
|
2020
Q1 | $2.73M | Hold |
31,349
| – | – | 0.01% | 840 |
|
|
2019
Q4 | $2.61M | Buy |
+31,349
| New | +$2.6M | 0.01% | 1129 |
|
Other funds holding QLYS
VPM
VCM
BTW
