State of New Jersey Common Pension Fund D’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-310,847
| Closed | -$2.33M | – | 1763 |
|
|
2022
Q1 | $2.33M | Buy |
310,847
+196,730
| +172% | +$1.47M | 0.01% | 1523 |
|
|
2021
Q4 | $928K | Buy |
+114,117
| New | +$928K | ﹤0.01% | 1712 |
|
|
2021
Q2 | – | Sell |
-243,931
| Closed | -$2.48M | – | 1866 |
|
|
2021
Q1 | $2.48M | Sell |
243,931
-23,079
| -9% | -$235K | 0.01% | 1337 |
|
|
2020
Q4 | $2.54M | Buy |
267,010
+3,001
| +1% | +$28.6K | 0.01% | 1297 |
|
|
2020
Q3 | $1.84M | Sell |
264,009
-2,972
| -1% | -$20.7K | 0.01% | 1509 |
|
|
2020
Q2 | $2.01M | Sell |
266,981
-6,009
| -2% | -$45.1K | 0.01% | 1409 |
|
|
2020
Q1 | $2.02M | Hold |
272,990
| – | – | 0.01% | 1034 |
|
|
2019
Q4 | $2.87M | Buy |
272,990
+56,390
| +26% | +$593K | 0.01% | 1045 |
|
|
2019
Q3 | $2.16M | Buy |
+216,600
| New | +$2.16M | 0.01% | 1335 |
|