State of New Jersey Common Pension Fund D’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,300
| Closed | -$967K | – | 1554 |
|
|
2024
Q2 | $967K | Sell |
38,300
-3,264
| -8% | -$82.4K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $2.95M | Buy |
41,564
+9,521
| +30% | +$676K | 0.01% | 1171 |
|
|
2023
Q4 | $3M | Hold |
32,043
| – | – | 0.01% | 1023 |
|
|
2023
Q3 | $4.15M | Sell |
32,043
-1,106
| -3% | -$143K | 0.02% | 711 |
|
|
2023
Q2 | $8.92M | Hold |
33,149
| – | – | 0.03% | 468 |
|
|
2023
Q1 | $10.1M | Hold |
33,149
| – | – | 0.04% | 426 |
|
|
2022
Q4 | $9.39M | Buy |
33,149
+452
| +1% | +$128K | 0.04% | 440 |
|
|
2022
Q3 | $7.57M | Buy |
32,697
+1,938
| +6% | +$449K | 0.03% | 478 |
|
|
2022
Q2 | $8.42M | Hold |
30,759
| – | – | 0.03% | 466 |
|
|
2022
Q1 | $9.92M | Hold |
30,759
| – | – | 0.03% | 481 |
|
|
2021
Q4 | $8.63M | Sell |
30,759
-174
| -0.6% | -$48.8K | 0.03% | 555 |
|
|
2021
Q3 | $8.2M | Buy |
30,933
+284
| +0.9% | +$75.3K | 0.03% | 558 |
|
|
2021
Q2 | $8.47M | Buy |
30,649
+82
| +0.3% | +$22.7K | 0.03% | 549 |
|
|
2021
Q1 | $8.79M | Sell |
30,567
-560
| -2% | -$161K | 0.03% | 524 |
|
|
2020
Q4 | $9.93M | Sell |
31,127
-1,473
| -5% | -$470K | 0.04% | 458 |
|
|
2020
Q3 | $7.77M | Sell |
32,600
-430
| -1% | -$102K | 0.03% | 497 |
|
|
2020
Q2 | $4.58M | Buy |
33,030
+2,904
| +10% | +$403K | 0.02% | 667 |
|
|
2020
Q1 | $2.47M | Hold |
30,126
| – | – | 0.01% | 885 |
|
|
2019
Q4 | $2.87M | Sell |
30,126
-6,874
| -19% | -$654K | 0.01% | 1047 |
|
|
2019
Q3 | $3.1M | Buy |
+37,000
| New | +$3.1M | 0.01% | 1001 |
|