State of New Jersey Common Pension Fund D’s Dr. Reddy's Laboratories RDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,195
| Closed | -$493K | – | 1758 |
|
|
2022
Q1 | $493K | Sell |
44,195
-156,665
| -78% | -$1.75M | ﹤0.01% | 1672 |
|
|
2021
Q4 | $2.63M | Hold |
200,860
| – | – | 0.01% | 1496 |
|
|
2021
Q3 | $2.62M | Hold |
200,860
| – | – | 0.01% | 1413 |
|
|
2021
Q2 | $2.95M | Buy |
+200,860
| New | +$2.95M | 0.01% | 1079 |
|
|
2018
Q3 | – | Sell |
-165,000
| Closed | -$1.06M | – | 956 |
|
|
2018
Q2 | $1.06M | Buy |
165,000
+125,000
| +313% | +$805K | ﹤0.01% | 863 |
|
|
2018
Q1 | $262K | Buy |
40,000
+7,000
| +21% | +$45.9K | ﹤0.01% | 923 |
|
|
2017
Q4 | $248K | Sell |
33,000
-460,200
| -93% | -$3.46M | ﹤0.01% | 912 |
|
|
2017
Q3 | $3.52M | Hold |
493,200
| – | – | 0.01% | 651 |
|
|
2017
Q2 | $4.16M | Hold |
493,200
| – | – | 0.02% | 603 |
|
|
2017
Q1 | $3.96M | Sell |
493,200
-225,300
| -31% | -$1.81M | 0.02% | 606 |
|
|
2016
Q4 | $6.51M | Buy |
718,500
+14,000
| +2% | +$127K | 0.03% | 482 |
|
|
2016
Q3 | $6.54M | Buy |
704,500
+582,000
| +475% | +$5.4M | 0.03% | 494 |
|
|
2016
Q2 | $1.26M | Hold |
122,500
| – | – | 0.01% | 776 |
|
|
2016
Q1 | $1.11M | Sell |
122,500
-5,000
| -4% | -$45.2K | 0.01% | 796 |
|
|
2015
Q4 | $1.18M | Sell |
127,500
-37,065
| -23% | -$343K | 0.01% | 819 |
|
|
2015
Q3 | $2.1M | Buy |
+164,565
| New | +$2.1M | 0.01% | 728 |
|
|
2015
Q1 | – | Sell |
-914,065
| Closed | -$9.22M | – | 948 |
|
|
2014
Q4 | $9.22M | Hold |
914,065
| – | – | 0.04% | 456 |
|
|
2014
Q3 | $9.61M | Sell |
914,065
-111,140
| -11% | -$1.17M | 0.04% | 430 |
|
|
2014
Q2 | $8.85M | Buy |
1,025,205
+22,420
| +2% | +$193K | 0.04% | 441 |
|
|
2014
Q1 | $8.8M | Sell |
1,002,785
-117,945
| -11% | -$1.04M | 0.28% | 34 |
|
|
2013
Q4 | $9.2M | Hold |
1,120,730
| – | – | 0.26% | 33 |
|
|
2013
Q3 | $8.47M | Sell |
1,120,730
-569,000
| -34% | -$4.3M | 0.26% | 32 |
|
|
2013
Q2 | $12.8M | Buy |
+1,689,730
| New | +$12.8M | 0.41% | 27 |
|