State of New Jersey Common Pension Fund D’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-77,600
| Closed | -$2.29M | – | 1807 |
|
|
2021
Q2 | $2.29M | Sell |
77,600
-1,088
| -1% | -$32.1K | 0.01% | 1619 |
|
|
2021
Q1 | $2.5M | Sell |
78,688
-15,613
| -17% | -$497K | 0.01% | 1316 |
|
|
2020
Q4 | $2.85M | Sell |
94,301
-14,111
| -13% | -$427K | 0.01% | 1133 |
|
|
2020
Q3 | $1.99M | Buy |
108,412
+1,303
| +1% | +$23.9K | 0.01% | 1419 |
|
|
2020
Q2 | $2.21M | Buy |
+107,109
| New | +$2.21M | 0.01% | 1215 |
|