State of New Jersey Common Pension Fund D’s Rentokil RTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,174
| Closed | -$291K | – | 1584 |
|
|
2023
Q4 | $291K | Hold |
10,174
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q3 | $377K | Hold |
10,174
| – | – | ﹤0.01% | 1607 |
|
|
2023
Q2 | $397K | Hold |
10,174
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q1 | $371K | Hold |
10,174
| – | – | ﹤0.01% | 1691 |
|
|
2022
Q4 | $313K | Buy |
+10,174
| New | +$313K | ﹤0.01% | 1669 |
|