State of New Jersey Common Pension Fund D’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,033
| Closed | -$1.97M | – | 1569 |
|
|
2024
Q3 | $1.97M | Buy |
+61,033
| New | +$1.97M | 0.01% | 1309 |
|
|
2024
Q2 | – | Sell |
-92,322
| Closed | -$2.75M | – | 1583 |
|
|
2024
Q1 | $2.75M | Buy |
92,322
+14,192
| +18% | +$423K | 0.01% | 1373 |
|
|
2023
Q4 | $2.5M | Buy |
78,130
+9,114
| +13% | +$292K | 0.01% | 1444 |
|
|
2023
Q3 | $2.02M | Buy |
69,016
+5,093
| +8% | +$149K | 0.01% | 1524 |
|
|
2023
Q2 | $2.88M | Sell |
63,923
-3,582
| -5% | -$161K | 0.01% | 965 |
|
|
2023
Q1 | $2.33M | Sell |
67,505
-17,228
| -20% | -$594K | 0.01% | 1159 |
|
|
2022
Q4 | $2.36M | Buy |
+84,733
| New | +$2.36M | 0.01% | 1098 |
|