State of New Jersey Common Pension Fund D’s Shoals Technologies Group SHLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-180,948
| Closed | -$2.02M | – | 1584 |
|
|
2024
Q1 | $2.02M | Hold |
180,948
| – | – | 0.01% | 1511 |
|
|
2023
Q4 | $2.81M | Buy |
180,948
+54,767
| +43% | +$851K | 0.01% | 1200 |
|
|
2023
Q3 | $2.3M | Buy |
126,181
+17,921
| +17% | +$327K | 0.01% | 1322 |
|
|
2023
Q2 | $2.77M | Buy |
108,260
+12,012
| +12% | +$307K | 0.01% | 1045 |
|
|
2023
Q1 | $2.19M | Buy |
96,248
+20,817
| +28% | +$474K | 0.01% | 1320 |
|
|
2022
Q4 | $1.86M | Sell |
75,431
-19,684
| -21% | -$486K | 0.01% | 1576 |
|
|
2022
Q3 | $2.05M | Buy |
+95,115
| New | +$2.05M | 0.01% | 1317 |
|
|
2022
Q1 | – | Sell |
-85,395
| Closed | -$2.08M | – | 1773 |
|
|
2021
Q4 | $2.08M | Sell |
85,395
-3,733
| -4% | -$90.7K | 0.01% | 1649 |
|
|
2021
Q3 | $2.49M | Sell |
89,128
-24,766
| -22% | -$691K | 0.01% | 1541 |
|
|
2021
Q2 | $4.04M | Buy |
+113,894
| New | +$4.04M | 0.01% | 847 |
|