State of New Jersey Common Pension Fund D’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-106,200
| Closed | -$1.58M | – | 1680 |
|
|
2023
Q2 | $1.58M | Hold |
106,200
| – | – | 0.01% | 1576 |
|
|
2023
Q1 | $1.56M | Buy |
106,200
+65,000
| +158% | +$954K | 0.01% | 1619 |
|
|
2022
Q4 | $487K | Hold |
41,200
| – | – | ﹤0.01% | 1655 |
|
|
2022
Q3 | $388K | Hold |
41,200
| – | – | ﹤0.01% | 1661 |
|
|
2022
Q2 | $629K | Hold |
41,200
| – | – | ﹤0.01% | 1662 |
|
|
2022
Q1 | $588K | Hold |
41,200
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q4 | $663K | Buy |
41,200
+25,000
| +154% | +$402K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $265K | Hold |
16,200
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q2 | $235K | Buy |
16,200
+6,200
| +62% | +$89.9K | ﹤0.01% | 1767 |
|
|
2021
Q1 | $147K | Buy |
+10,000
| New | +$147K | ﹤0.01% | 1684 |
|