State of New Jersey Common Pension Fund D’s Vipshop VIPS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio VIPS Stock Details VIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-103,430	Closed	-$1.66M	–	1613
2023 Q3	$1.66M	Hold	103,430	–	–	0.01%	1560
2023 Q2	$1.71M	Hold	103,430	–	–	0.01%	1570
2023 Q1	$1.57M	Hold	103,430	–	–	0.01%	1617
2022 Q4	$1.41M	Sell	103,430 -56,808	-35%	-$775K	0.01%	1618
2022 Q3	$1.35M	Hold	160,238	–	–	0.01%	1636
2022 Q2	$1.59M	Hold	160,238	–	–	0.01%	1637
2022 Q1	$1.44M	Hold	160,238	–	–	﹤0.01%	1647
2021 Q4	$1.35M	Hold	160,238	–	–	﹤0.01%	1698
2021 Q3	$1.79M	Hold	160,238	–	–	0.01%	1674
2021 Q2	$3.22M	Hold	160,238	–	–	0.01%	996
2021 Q1	$4.79M	Sell	160,238 -33,382	-17%	-$997K	0.02%	763
2020 Q4	$5.44M	Sell	193,620 -10,302	-5%	-$290K	0.02%	669
2020 Q3	$3.19M	Sell	203,922 -33,181	-14%	-$519K	0.01%	850
2020 Q2	$4.72M	Hold	237,103	–	–	0.02%	657
2020 Q1	$3.69M	Hold	237,103	–	–	0.02%	698
2019 Q4	$3.36M	Hold	237,103	–	–	0.01%	943
2019 Q3	$2.12M	Hold	237,103	–	–	0.01%	1353
2019 Q2	$2.05M	Hold	237,103	–	–	0.01%	740
2019 Q1	$1.9M	Hold	237,103	–	–	0.01%	745
2018 Q4	$1.3M	Hold	237,103	–	–	0.01%	778
2018 Q3	$1.48M	Buy	237,103 +106,451	+81%	+$664K	0.01%	799
2018 Q2	$1.42M	Sell	130,652 -16,995	-12%	-$184K	0.01%	834
2018 Q1	$2.45M	Buy	147,647 +33,000	+29%	+$548K	0.01%	733
2017 Q4	$1.34M	Hold	114,647	–	–	0.01%	817
2017 Q3	$1.01M	Hold	114,647	–	–	﹤0.01%	846
2017 Q2	$1.21M	Hold	114,647	–	–	0.01%	808
2017 Q1	$1.53M	Hold	114,647	–	–	0.01%	775
2016 Q4	$1.26M	Sell	114,647 -22,700	-17%	-$250K	0.01%	802
2016 Q3	$2.02M	Buy	137,347 +106,158	+340%	+$1.56M	0.01%	731
2016 Q2	$349K	Buy	31,189 +8,461	+37%	+$94.7K	﹤0.01%	902
2016 Q1	$293K	Hold	22,728	–	–	﹤0.01%	918
2015 Q4	$347K	Sell	22,728 -18,872	-45%	-$288K	﹤0.01%	933
2015 Q3	$699K	Buy	+41,600	New	+$699K	﹤0.01%	874
2015 Q2	–	Sell	-29,500	Closed	-$868K	–	961
2015 Q1	$868K	Buy	+29,500	New	+$868K	﹤0.01%	863