State of New Jersey Common Pension Fund D’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-30,700
| Closed | -$2.23M | – | 1714 |
|
2023
Q1 | $2.23M | Buy |
+30,700
| New | +$2.23M | 0.01% | 1279 |
|
2022
Q2 | – | Sell |
-28,325
| Closed | -$2.64M | – | 1765 |
|
2022
Q1 | $2.64M | Buy |
28,325
+4,655
| +20% | +$433K | 0.01% | 1239 |
|
2021
Q4 | $2.63M | Sell |
23,670
-2,530
| -10% | -$281K | 0.01% | 1498 |
|
2021
Q3 | $2.97M | Sell |
26,200
-2,914
| -10% | -$330K | 0.01% | 1087 |
|
2021
Q2 | $2.86M | Buy |
+29,114
| New | +$2.86M | 0.01% | 1114 |
|
2020
Q3 | – | Sell |
-53,339
| Closed | -$1.87M | – | 1638 |
|
2020
Q2 | $1.87M | Buy |
53,339
+350
| +0.7% | +$12.2K | 0.01% | 1491 |
|
2020
Q1 | $1.7M | Hold |
52,989
| – | – | 0.01% | 1163 |
|
2019
Q4 | $2.27M | Buy |
+52,989
| New | +$2.27M | 0.01% | 1349 |
|