State of New Jersey Common Pension Fund D’s Reynolds Consumer Products REYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,612
| Closed | -$2.01M | – | 1566 |
|
|
2024
Q3 | $2.01M | Sell |
64,612
-3,093
| -5% | -$96.2K | 0.01% | 1240 |
|
|
2024
Q2 | $1.89M | Sell |
67,705
-23,377
| -26% | -$654K | 0.01% | 1158 |
|
|
2024
Q1 | $2.6M | Hold |
91,082
| – | – | 0.01% | 1449 |
|
|
2023
Q4 | $2.44M | Hold |
91,082
| – | – | 0.01% | 1473 |
|
|
2023
Q3 | $2.33M | Buy |
91,082
+7,243
| +9% | +$186K | 0.01% | 1276 |
|
|
2023
Q2 | $2.37M | Hold |
83,839
| – | – | 0.01% | 1458 |
|
|
2023
Q1 | $2.31M | Buy |
83,839
+9,869
| +13% | +$271K | 0.01% | 1187 |
|
|
2022
Q4 | $2.22M | Buy |
+73,970
| New | +$2.22M | 0.01% | 1275 |
|