State of New Jersey Common Pension Fund D’s S&T Bancorp STBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,705
| Closed | -$746K | – | 1715 |
|
|
2023
Q1 | $746K | Sell |
23,705
-24,695
| -51% | -$777K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $1.65M | Sell |
48,400
-38,668
| -44% | -$1.32M | 0.01% | 1606 |
|
|
2022
Q3 | $2.55M | Buy |
87,068
+5,651
| +7% | +$166K | 0.01% | 918 |
|
|
2022
Q2 | $2.23M | Hold |
81,417
| – | – | 0.01% | 1245 |
|
|
2022
Q1 | $2.41M | Sell |
81,417
-7,127
| -8% | -$211K | 0.01% | 1455 |
|
|
2021
Q4 | $2.79M | Sell |
88,544
-193
| -0.2% | -$6.08K | 0.01% | 1317 |
|
|
2021
Q3 | $2.62M | Buy |
88,737
+14,673
| +20% | +$432K | 0.01% | 1417 |
|
|
2021
Q2 | $2.32M | Buy |
+74,064
| New | +$2.32M | 0.01% | 1596 |
|