State of New Jersey Common Pension Fund D’s Stitch Fix SFIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-66,502
Closed -$2.66M 1792
2021
Q3
$2.66M Buy
66,502
+11,053
+20% +$442K 0.01% 1354
2021
Q2
$3.34M Buy
55,449
+19,868
+56% +$1.2M 0.01% 969
2021
Q1
$1.76M Sell
35,581
-27,940
-44% -$1.38M 0.01% 1608
2020
Q4
$3.73M Buy
+63,521
New +$3.73M 0.01% 880