State of New Jersey Common Pension Fund D’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,971
| Closed | -$2.62M | – | 1594 |
|
|
2023
Q3 | $2.62M | Hold |
41,971
| – | – | 0.01% | 957 |
|
|
2023
Q2 | $2.52M | Hold |
41,971
| – | – | 0.01% | 1304 |
|
|
2023
Q1 | $2.36M | Buy |
+41,971
| New | +$2.36M | 0.01% | 1121 |
|
|
2020
Q2 | – | Sell |
-10,452
| Closed | -$357K | – | 1675 |
|
|
2020
Q1 | $357K | Sell |
10,452
-1,464
| -12% | -$50K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $512K | Buy |
11,916
+3,403
| +40% | +$146K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $340K | Buy |
+8,513
| New | +$340K | ﹤0.01% | 1571 |
|