State of New Jersey Common Pension Fund D’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,725
| Closed | -$2.85M | – | 1587 |
|
|
2024
Q1 | $2.85M | Hold |
47,725
| – | – | 0.01% | 1289 |
|
|
2023
Q4 | $2.93M | Hold |
47,725
| – | – | 0.01% | 1076 |
|
|
2023
Q3 | $2.38M | Sell |
47,725
-7,593
| -14% | -$379K | 0.01% | 1190 |
|
|
2023
Q2 | $2.55M | Buy |
55,318
+18,701
| +51% | +$863K | 0.01% | 1263 |
|
|
2023
Q1 | $2.23M | Sell |
36,617
-2,236
| -6% | -$136K | 0.01% | 1275 |
|
|
2022
Q4 | $2.19M | Hold |
38,853
| – | – | 0.01% | 1328 |
|
|
2022
Q3 | $2.36M | Sell |
38,853
-8,785
| -18% | -$533K | 0.01% | 997 |
|
|
2022
Q2 | $2.77M | Hold |
47,638
| – | – | 0.01% | 904 |
|
|
2022
Q1 | $3.82M | Buy |
47,638
+23,995
| +101% | +$1.92M | 0.01% | 840 |
|
|
2021
Q4 | $2.14M | Sell |
23,643
-2,583
| -10% | -$234K | 0.01% | 1642 |
|
|
2021
Q3 | $3.2M | Sell |
26,226
-12,623
| -32% | -$1.54M | 0.01% | 992 |
|
|
2021
Q2 | $3.47M | Buy |
+38,849
| New | +$3.47M | 0.01% | 937 |
|