State of New Jersey Common Pension Fund D’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$564K | 0.01% | 1619 |
|
|
2022
Q3 | $1.35M | Hold |
160,238
| – | – | 0.01% | 1637 |
|
|
2022
Q2 | $1.58M | Hold |
160,238
| – | – | 0.01% | 1638 |
|
|
2022
Q1 | $1.44M | Hold |
160,238
| – | – | ﹤0.01% | 1648 |
|
|
2021
Q4 | $1.35M | Hold |
160,238
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q3 | $1.78M | 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% | -$1.15M | 0.02% | 763 |
|
|
2020
Q4 | $5.44M | Sell |
193,620
-10,302
| -5% | -$229K | 0.02% | 669 |
|
|
2020
Q3 | $3.19M | Sell |
203,922
-33,181
| -14% | -$650K | 0.01% | 851 |
|
|
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% | 1354 |
|
|
2019
Q2 | $2.05M | Hold |
237,103
| – | – | 0.01% | 741 |
|
|
2019
Q1 | $1.9M | Hold |
237,103
| – | – | 0.01% | 745 |
|
|
2018
Q4 | $1.29M | Hold |
237,103
| – | – | 0.01% | 778 |
|
|
2018
Q3 | $1.48M | Buy |
237,103
+106,451
| +81% | +$875K | 0.01% | 799 |
|
|
2018
Q2 | $1.42M | Sell |
130,652
-16,995
| -12% | -$233K | 0.01% | 834 |
|
|
2018
Q1 | $2.45M | Buy |
147,647
+33,000
| +29% | +$545K | 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% | -$293K | 0.01% | 802 |
|
|
2016
Q3 | $2.02M | Buy |
137,347
+106,158
| +340% | +$1.49M | 0.01% | 731 |
|
|
2016
Q2 | $349K | Buy |
31,189
+8,461
| +37% | +$104K | ﹤0.01% | 902 |
|
|
2016
Q1 | $293K | Hold |
22,728
| – | – | ﹤0.01% | 918 |
|
|
2015
Q4 | $347K | Sell |
22,728
-18,872
| -45% | -$331K | ﹤0.01% | 933 |
|
|
2015
Q3 | $699K | Buy |
+41,600
| New | +$799K | ﹤0.01% | 874 |
|
|
2015
Q2 | – | Sell |
-29,500
| Closed | -$868K | – | 962 |
|
|
2015
Q1 | $868K | Buy |
+29,500
| New | +$715K | ﹤0.01% | 863 |
|
Other funds holding VIPS
KFA
State of New Jersey Common Pension Fund D's VIPS Position: Q4 2023 in Review
State of New Jersey Common Pension Fund D sold out of Vipshop (VIPS) in Q4 2023, closing a stake of 103,430 shares — an estimated $1.66M sold.
State of New Jersey Common Pension Fund D first reported a position in VIPS in Q1 2015 and held it in 34 quarters. The position peaked at $5.44M in Q4 2020. 330 funds tracked by Wall St. Rank hold VIPS as of Q4 2023.
- State of New Jersey Common Pension Fund D reported no remaining Vipshop position as of Q4 2023 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 103,430 Vipshop shares in Q4 2023, an estimated $1.66M.
- State of New Jersey Common Pension Fund D first reported a position in Vipshop in Q1 2015 and held it in 34 quarters.
- State of New Jersey Common Pension Fund D's Vipshop position peaked at $5.44M in Q4 2020.
- 330 funds tracked by Wall St. Rank held Vipshop as of Q4 2023.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.