State of New Jersey Common Pension Fund D’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-93,786
| Closed | -$1.69M | – | 1568 |
|
|
2024
Q3 | $1.69M | Sell |
93,786
-45,320
| -33% | -$818K | 0.01% | 1477 |
|
|
2024
Q2 | $1.65M | Sell |
139,106
-105,895
| -43% | -$1.26M | 0.01% | 1452 |
|
|
2024
Q1 | $3.23M | Buy |
245,001
+35,059
| +17% | +$462K | 0.01% | 968 |
|
|
2023
Q4 | $4.12M | Buy |
209,942
+48,024
| +30% | +$943K | 0.01% | 754 |
|
|
2023
Q3 | $2.03M | Buy |
161,918
+22,607
| +16% | +$284K | 0.01% | 1518 |
|
|
2023
Q2 | $2.49M | Buy |
139,311
+19,442
| +16% | +$347K | 0.01% | 1332 |
|
|
2023
Q1 | $2.42M | Hold |
119,869
| – | – | 0.01% | 1060 |
|
|
2022
Q4 | $2.88M | Buy |
119,869
+3,933
| +3% | +$94.5K | 0.01% | 877 |
|
|
2022
Q3 | $3.2M | Hold |
115,936
| – | – | 0.01% | 790 |
|
|
2022
Q2 | $2.71M | Sell |
115,936
-4,982
| -4% | -$116K | 0.01% | 923 |
|
|
2022
Q1 | $3.67M | Buy |
120,918
+15,635
| +15% | +$475K | 0.01% | 858 |
|
|
2021
Q4 | $3.61M | Sell |
105,283
-94
| -0.1% | -$3.22K | 0.01% | 909 |
|
|
2021
Q3 | $4.64M | Buy |
105,377
+1,575
| +2% | +$69.3K | 0.01% | 771 |
|
|
2021
Q2 | $5.79M | Buy |
103,802
+32,650
| +46% | +$1.82M | 0.02% | 685 |
|
|
2021
Q1 | $4.3M | Sell |
71,152
-4,045
| -5% | -$245K | 0.02% | 820 |
|
|
2020
Q4 | $5.22M | Buy |
75,197
+17,310
| +30% | +$1.2M | 0.02% | 692 |
|
|
2020
Q3 | $4.46M | Buy |
+57,887
| New | +$4.46M | 0.02% | 698 |
|
|
2019
Q4 | – | Sell |
-115,500
| Closed | -$1.93M | – | 1649 |
|
|
2019
Q3 | $1.93M | Buy |
+115,500
| New | +$1.93M | 0.01% | 1419 |
|