State of New Jersey Common Pension Fund D’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,854
| Closed | -$1.88M | – | 1748 |
|
|
2022
Q3 | $1.88M | Sell |
31,854
-5,707
| -15% | -$338K | 0.01% | 1499 |
|
|
2022
Q2 | $2.06M | Buy |
37,561
+10,343
| +38% | +$566K | 0.01% | 1451 |
|
|
2022
Q1 | $1.92M | Buy |
27,218
+9,531
| +54% | +$672K | 0.01% | 1630 |
|
|
2021
Q4 | $2.25M | Sell |
17,687
-4,288
| -20% | -$545K | 0.01% | 1630 |
|
|
2021
Q3 | $2.95M | Buy |
+21,975
| New | +$2.95M | 0.01% | 1100 |
|