State of New Jersey Common Pension Fund D’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,434
| Closed | -$986K | – | 1599 |
|
|
2023
Q3 | $986K | Sell |
23,434
-8,940
| -28% | -$376K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $1.36M | Sell |
32,374
-14,859
| -31% | -$623K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $2.04M | Buy |
47,233
+6,159
| +15% | +$266K | 0.01% | 1450 |
|
|
2022
Q4 | $2.18M | Sell |
41,074
-10,428
| -20% | -$554K | 0.01% | 1347 |
|
|
2022
Q3 | $2.39M | Hold |
51,502
| – | – | 0.01% | 984 |
|
|
2022
Q2 | $2.34M | Hold |
51,502
| – | – | 0.01% | 1126 |
|
|
2022
Q1 | $2.38M | Sell |
51,502
-5,572
| -10% | -$258K | 0.01% | 1482 |
|
|
2021
Q4 | $2.83M | Sell |
57,074
-905
| -2% | -$44.9K | 0.01% | 1270 |
|
|
2021
Q3 | $2.74M | Buy |
57,979
+7,082
| +14% | +$335K | 0.01% | 1258 |
|
|
2021
Q2 | $2.37M | Buy |
+50,897
| New | +$2.37M | 0.01% | 1548 |
|