State of New Jersey Common Pension Fund D’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-167,392
| Closed | -$2.87M | – | 1587 |
|
|
2023
Q4 | $2.87M | Sell |
167,392
-14,309
| -8% | -$245K | 0.01% | 1131 |
|
|
2023
Q3 | $2.35M | Buy |
181,701
+16,813
| +10% | +$217K | 0.01% | 1251 |
|
|
2023
Q2 | $2.69M | Buy |
164,888
+46,806
| +40% | +$764K | 0.01% | 1104 |
|
|
2023
Q1 | $2.32M | Sell |
118,082
-12,925
| -10% | -$254K | 0.01% | 1170 |
|
|
2022
Q4 | $2.21M | Sell |
131,007
-24,553
| -16% | -$415K | 0.01% | 1285 |
|
|
2022
Q3 | $2.16M | Buy |
155,560
+46,185
| +42% | +$642K | 0.01% | 1181 |
|
|
2022
Q2 | $1.97M | Buy |
109,375
+14,117
| +15% | +$255K | 0.01% | 1527 |
|
|
2022
Q1 | $2.69M | Buy |
95,258
+6,742
| +8% | +$190K | 0.01% | 1198 |
|
|
2021
Q4 | $2.64M | Buy |
88,516
+13,906
| +19% | +$414K | 0.01% | 1490 |
|
|
2021
Q3 | $2.41M | Sell |
74,610
-2,935
| -4% | -$95K | 0.01% | 1595 |
|
|
2021
Q2 | $2.73M | Buy |
77,545
+1,255
| +2% | +$44.2K | 0.01% | 1189 |
|
|
2021
Q1 | $2.86M | Buy |
+76,290
| New | +$2.86M | 0.01% | 1094 |
|