State of New Jersey Common Pension Fund D’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-88,568
| Closed | -$2.39M | – | 1582 |
|
|
2024
Q1 | $2.39M | Buy |
88,568
+8,513
| +11% | +$230K | 0.01% | 1486 |
|
|
2023
Q4 | $2.87M | Buy |
80,055
+12,053
| +18% | +$431K | 0.01% | 1133 |
|
|
2023
Q3 | $1.92M | Sell |
68,002
-3,622
| -5% | -$102K | 0.01% | 1543 |
|
|
2023
Q2 | $3.58M | Buy |
+71,624
| New | +$3.58M | 0.01% | 794 |
|
|
2022
Q4 | – | Sell |
-84,674
| Closed | -$2.12M | – | 1733 |
|
|
2022
Q3 | $2.12M | Buy |
+84,674
| New | +$2.12M | 0.01% | 1239 |
|
|
2022
Q1 | – | Sell |
-68,839
| Closed | -$2.4M | – | 1772 |
|
|
2021
Q4 | $2.4M | Buy |
68,839
+19,856
| +41% | +$692K | 0.01% | 1600 |
|
|
2021
Q3 | $2.68M | Buy |
48,983
+9,773
| +25% | +$534K | 0.01% | 1326 |
|
|
2021
Q2 | $2.97M | Buy |
39,210
+15,025
| +62% | +$1.14M | 0.01% | 1077 |
|
|
2021
Q1 | $1.85M | Buy |
+24,185
| New | +$1.85M | 0.01% | 1600 |
|