State of New Jersey Common Pension Fund D’s SiTime SITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
9,231
-2,202
| -19% | -$469K | 0.01% | 1158 |
|
|
2025
Q1 | $1.75M | Buy |
11,433
+1,365
| +14% | +$209K | 0.01% | 1272 |
|
|
2024
Q4 | $2.16M | Sell |
10,068
-3,657
| -27% | -$785K | 0.01% | 1042 |
|
|
2024
Q3 | $2.35M | Sell |
13,725
-1,076
| -7% | -$185K | 0.01% | 898 |
|
|
2024
Q2 | $1.84M | Buy |
+14,801
| New | +$1.84M | 0.01% | 1267 |
|
|
2024
Q1 | – | Sell |
-22,444
| Closed | -$2.74M | – | 1586 |
|
|
2023
Q4 | $2.74M | Buy |
22,444
+3,521
| +19% | +$430K | 0.01% | 1269 |
|
|
2023
Q3 | $2.16M | Buy |
+18,923
| New | +$2.16M | 0.01% | 1474 |
|
|
2023
Q2 | – | Sell |
-19,679
| Closed | -$2.8M | – | 1711 |
|
|
2023
Q1 | $2.8M | Sell |
19,679
-3,263
| -14% | -$464K | 0.01% | 908 |
|
|
2022
Q4 | $2.33M | Buy |
22,942
+3,038
| +15% | +$309K | 0.01% | 1123 |
|
|
2022
Q3 | $1.57M | Buy |
19,904
+8,443
| +74% | +$665K | 0.01% | 1619 |
|
|
2022
Q2 | $1.87M | Sell |
11,461
-2,414
| -17% | -$393K | 0.01% | 1585 |
|
|
2022
Q1 | $3.44M | Buy |
13,875
+4,109
| +42% | +$1.02M | 0.01% | 895 |
|
|
2021
Q4 | $2.86M | Sell |
9,766
-3,308
| -25% | -$968K | 0.01% | 1231 |
|
|
2021
Q3 | $2.67M | Buy |
+13,074
| New | +$2.67M | 0.01% | 1340 |
|