State of New Jersey Common Pension Fund D’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
20,077
-7,694
| -28% | -$758K | 0.01% | 1134 |
|
|
2025
Q1 | $2.07M | Buy |
27,771
+313
| +1% | +$23.3K | 0.01% | 914 |
|
|
2024
Q4 | $1.96M | Buy |
27,458
+1,081
| +4% | +$77K | 0.01% | 1309 |
|
|
2024
Q3 | $2.12M | Buy |
26,377
+1,332
| +5% | +$107K | 0.01% | 1049 |
|
|
2024
Q2 | $1.86M | Sell |
25,045
-17,983
| -42% | -$1.33M | 0.01% | 1228 |
|
|
2024
Q1 | $2.98M | Hold |
43,028
| – | – | 0.01% | 1134 |
|
|
2023
Q4 | $2.84M | Buy |
43,028
+2,516
| +6% | +$166K | 0.01% | 1168 |
|
|
2023
Q3 | $2.37M | Buy |
40,512
+7,251
| +22% | +$424K | 0.01% | 1208 |
|
|
2023
Q2 | $2.37M | Buy |
33,261
+1,881
| +6% | +$134K | 0.01% | 1462 |
|
|
2023
Q1 | $2.4M | Hold |
31,380
| – | – | 0.01% | 1075 |
|
|
2022
Q4 | $2.29M | Buy |
31,380
+2,536
| +9% | +$185K | 0.01% | 1165 |
|
|
2022
Q3 | $2M | Buy |
28,844
+1,790
| +7% | +$124K | 0.01% | 1377 |
|
|
2022
Q2 | $2.18M | Sell |
27,054
-4,445
| -14% | -$358K | 0.01% | 1316 |
|
|
2022
Q1 | $2.64M | Buy |
31,499
+4,127
| +15% | +$346K | 0.01% | 1232 |
|
|
2021
Q4 | $2.74M | Sell |
27,372
-3,436
| -11% | -$344K | 0.01% | 1386 |
|
|
2021
Q3 | $2.81M | Buy |
30,808
+1,694
| +6% | +$154K | 0.01% | 1202 |
|
|
2021
Q2 | $2.52M | Sell |
29,114
-4,470
| -13% | -$387K | 0.01% | 1363 |
|
|
2021
Q1 | $2.62M | Sell |
33,584
-1,524
| -4% | -$119K | 0.01% | 1231 |
|
|
2020
Q4 | $2.59M | Sell |
35,108
-5,045
| -13% | -$372K | 0.01% | 1278 |
|
|
2020
Q3 | $2.32M | Sell |
40,153
-3,196
| -7% | -$185K | 0.01% | 1103 |
|
|
2020
Q2 | $2.26M | Sell |
43,349
-105
| -0.2% | -$5.48K | 0.01% | 1176 |
|
|
2020
Q1 | $1.89M | Hold |
43,454
| – | – | 0.01% | 1086 |
|
|
2019
Q4 | $2.87M | Buy |
+43,454
| New | +$2.87M | 0.01% | 1046 |
|