State of New Jersey Common Pension Fund D’s SunOpta STKL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-149,306
Closed -$1.15M 1717
2023
Q1
$1.15M Sell
149,306
-71,016
-32% -$547K ﹤0.01% 1648
2022
Q4
$1.86M Buy
220,322
+202,191
+1,115% +$1.71M 0.01% 1578
2022
Q3
$165K Buy
+18,131
New +$165K ﹤0.01% 1672