State of New Jersey Common Pension Fund D’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.84M | Hold |
100,667
| – | – | 0.01% | 1339 |
|
2025
Q1 | $1.83M | Sell |
100,667
-5,718
| -5% | -$104K | 0.01% | 1161 |
|
2024
Q4 | $2.36M | Hold |
106,385
| – | – | 0.01% | 910 |
|
2024
Q3 | $2.54M | Hold |
106,385
| – | – | 0.01% | 840 |
|
2024
Q2 | $2.24M | Sell |
106,385
-40,732
| -28% | -$857K | 0.01% | 885 |
|
2024
Q1 | $3.43M | Hold |
147,117
| – | – | 0.01% | 905 |
|
2023
Q4 | $4.04M | Hold |
147,117
| – | – | 0.01% | 761 |
|
2023
Q3 | $2.48M | Hold |
147,117
| – | – | 0.01% | 1051 |
|
2023
Q2 | $2.22M | Hold |
147,117
| – | – | 0.01% | 1525 |
|
2023
Q1 | $2.41M | Buy |
+147,117
| New | +$2.41M | 0.01% | 1069 |
|