State of New Jersey Common Pension Fund D’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
21,931
-624
| -3% | -$58.4K | 0.01% | 1009 |
|
|
2025
Q1 | $1.8M | Sell |
22,555
-853
| -4% | -$68.2K | 0.01% | 1200 |
|
|
2024
Q4 | $2.36M | Sell |
23,408
-3,100
| -12% | -$312K | 0.01% | 914 |
|
|
2024
Q3 | $2.11M | Sell |
26,508
-3,245
| -11% | -$259K | 0.01% | 1051 |
|
|
2024
Q2 | $1.79M | Sell |
29,753
-30,039
| -50% | -$1.81M | 0.01% | 1346 |
|
|
2024
Q1 | $3.14M | Sell |
59,792
-11,836
| -17% | -$622K | 0.01% | 1007 |
|
|
2023
Q4 | $3.11M | Hold |
71,628
| – | – | 0.01% | 957 |
|
|
2023
Q3 | $2.31M | Sell |
71,628
-10,646
| -13% | -$344K | 0.01% | 1307 |
|
|
2023
Q2 | $2.54M | Buy |
82,274
+10,865
| +15% | +$336K | 0.01% | 1281 |
|
|
2023
Q1 | $1.76M | Sell |
71,409
-18,561
| -21% | -$457K | 0.01% | 1587 |
|
|
2022
Q4 | $2.42M | Buy |
89,970
+32,620
| +57% | +$876K | 0.01% | 1045 |
|
|
2022
Q3 | $1.85M | Buy |
57,350
+13,256
| +30% | +$427K | 0.01% | 1527 |
|
|
2022
Q2 | $1.7M | Buy |
44,094
+3,633
| +9% | +$140K | 0.01% | 1626 |
|
|
2022
Q1 | $2.49M | Buy |
40,461
+8,914
| +28% | +$549K | 0.01% | 1364 |
|
|
2021
Q4 | $2.51M | Sell |
31,547
-1,159
| -4% | -$92.1K | 0.01% | 1558 |
|
|
2021
Q3 | $2.62M | Buy |
32,706
+5,044
| +18% | +$404K | 0.01% | 1407 |
|
|
2021
Q2 | $2.84M | Sell |
27,662
-1,798
| -6% | -$184K | 0.01% | 1122 |
|
|
2021
Q1 | $2.95M | Sell |
29,460
-1,172
| -4% | -$117K | 0.01% | 1055 |
|
|
2020
Q4 | $3.88M | Sell |
30,632
-1,071
| -3% | -$136K | 0.01% | 851 |
|
|
2020
Q3 | $2.89M | Buy |
31,703
+1,953
| +7% | +$178K | 0.01% | 902 |
|
|
2020
Q2 | $2.55M | Sell |
29,750
-7,159
| -19% | -$614K | 0.01% | 1006 |
|
|
2020
Q1 | $2.18M | Hold |
36,909
| – | – | 0.01% | 966 |
|
|
2019
Q4 | $2.99M | Buy |
36,909
+1,309
| +4% | +$106K | 0.01% | 1023 |
|
|
2019
Q3 | $2.81M | Buy |
+35,600
| New | +$2.81M | 0.01% | 1071 |
|