State of New Jersey Common Pension Fund D’s Redfin RDFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-217,806
| Closed | -$1.8M | – | 1734 |
|
|
2022
Q2 | $1.8M | Buy |
217,806
+111,039
| +104% | +$915K | 0.01% | 1609 |
|
|
2022
Q1 | $1.93M | Buy |
106,767
+43,180
| +68% | +$779K | 0.01% | 1629 |
|
|
2021
Q4 | $2.44M | Buy |
63,587
+4,322
| +7% | +$166K | 0.01% | 1582 |
|
|
2021
Q3 | $2.97M | Buy |
59,265
+1,999
| +3% | +$100K | 0.01% | 1086 |
|
|
2021
Q2 | $3.63M | Sell |
57,266
-685
| -1% | -$43.4K | 0.01% | 919 |
|
|
2021
Q1 | $3.86M | Sell |
57,951
-1,352
| -2% | -$90K | 0.01% | 884 |
|
|
2020
Q4 | $4.07M | Sell |
59,303
-4,540
| -7% | -$312K | 0.01% | 818 |
|
|
2020
Q3 | $3.19M | Sell |
63,843
-12,776
| -17% | -$638K | 0.01% | 851 |
|
|
2020
Q2 | $3.21M | Sell |
76,619
-32,815
| -30% | -$1.38M | 0.01% | 848 |
|
|
2020
Q1 | $1.69M | Hold |
109,434
| – | – | 0.01% | 1168 |
|
|
2019
Q4 | $2.31M | Sell |
109,434
-19,166
| -15% | -$405K | 0.01% | 1316 |
|
|
2019
Q3 | $2.17M | Buy |
+128,600
| New | +$2.17M | 0.01% | 1333 |
|