State of New Jersey Common Pension Fund D’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$53K | – | 1637 |
|
|
2020
Q2 | $53K | Hold |
5,000
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q1 | $44K | Sell |
5,000
-1,667
| -25% | -$14.7K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $309K | Hold |
6,667
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q3 | $438K | Sell |
6,667
-4,666
| -41% | -$307K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $855K | Hold |
11,333
| – | – | ﹤0.01% | 838 |
|
|
2019
Q1 | $678K | Sell |
11,333
-667
| -6% | -$39.9K | ﹤0.01% | 853 |
|
|
2018
Q4 | $1.22M | Hold |
12,000
| – | – | 0.01% | 787 |
|
|
2018
Q3 | $1.7M | Hold |
12,000
| – | – | 0.01% | 776 |
|
|
2018
Q2 | $1.92M | Hold |
12,000
| – | – | 0.01% | 779 |
|
|
2018
Q1 | $1.94M | Sell |
12,000
-667
| -5% | -$108K | 0.01% | 774 |
|
|
2017
Q4 | $2.56M | Sell |
12,667
-666
| -5% | -$135K | 0.01% | 711 |
|
|
2017
Q3 | $2.51M | Sell |
13,333
-6,667
| -33% | -$1.26M | 0.01% | 712 |
|
|
2017
Q2 | $4.56M | Hold |
20,000
| – | – | 0.02% | 576 |
|
|
2017
Q1 | $4.22M | Hold |
20,000
| – | – | 0.02% | 596 |
|
|
2016
Q4 | $4.82M | Hold |
20,000
| – | – | 0.02% | 554 |
|
|
2016
Q3 | $5.04M | Sell |
20,000
-667
| -3% | -$168K | 0.02% | 537 |
|
|
2016
Q2 | $5.48M | Hold |
20,667
| – | – | 0.02% | 525 |
|
|
2016
Q1 | $5.74M | Sell |
20,667
-8,333
| -29% | -$2.31M | 0.03% | 517 |
|
|
2015
Q4 | $9.08M | Sell |
29,000
-6,667
| -19% | -$2.09M | 0.04% | 429 |
|
|
2015
Q3 | $10.7M | Hold |
35,667
| – | – | 0.05% | 388 |
|
|
2015
Q2 | $13.1M | Hold |
35,667
| – | – | 0.05% | 363 |
|
|
2015
Q1 | $13.9M | Hold |
35,667
| – | – | 0.05% | 363 |
|
|
2014
Q4 | $13.3M | Hold |
35,667
| – | – | 0.05% | 380 |
|
|
2014
Q3 | $11.4M | Buy |
35,667
+667
| +2% | +$212K | 0.04% | 396 |
|
|
2014
Q2 | $12.5M | Buy |
+35,000
| New | +$12.5M | 0.05% | 381 |
|