State of New Jersey Common Pension Fund D’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-79,549
| Closed | -$1.77M | – | 1559 |
|
2024
Q2 | $1.77M | Sell |
79,549
-48,170
| -38% | -$1.07M | 0.01% | 1370 |
|
2024
Q1 | $2.9M | Buy |
127,719
+15,750
| +14% | +$357K | 0.01% | 1234 |
|
2023
Q4 | $2.68M | Buy |
111,969
+19,036
| +20% | +$456K | 0.01% | 1320 |
|
2023
Q3 | $2.3M | Hold |
92,933
| – | – | 0.01% | 1325 |
|
2023
Q2 | $2.73M | Sell |
92,933
-16,934
| -15% | -$498K | 0.01% | 1071 |
|
2023
Q1 | $2.49M | Buy |
109,867
+6,982
| +7% | +$158K | 0.01% | 1026 |
|
2022
Q4 | $2.22M | Sell |
102,885
-13,396
| -12% | -$289K | 0.01% | 1274 |
|
2022
Q3 | $2.07M | Buy |
+116,281
| New | +$2.07M | 0.01% | 1289 |
|
2021
Q3 | – | Sell |
-106,572
| Closed | -$2.4M | – | 1820 |
|
2021
Q2 | $2.4M | Buy |
106,572
+1,033
| +1% | +$23.3K | 0.01% | 1503 |
|
2021
Q1 | $2.54M | Sell |
105,539
-15,158
| -13% | -$365K | 0.01% | 1292 |
|
2020
Q4 | $2.5M | Sell |
120,697
-19,713
| -14% | -$408K | 0.01% | 1316 |
|
2020
Q3 | $2.19M | Buy |
140,410
+13,252
| +10% | +$206K | 0.01% | 1198 |
|
2020
Q2 | $1.94M | Buy |
127,158
+11,988
| +10% | +$183K | 0.01% | 1449 |
|
2020
Q1 | $1.66M | Hold |
115,170
| – | – | 0.01% | 1181 |
|
2019
Q4 | $2.45M | Sell |
115,170
-30,630
| -21% | -$652K | 0.01% | 1214 |
|
2019
Q3 | $2.47M | Buy |
+145,800
| New | +$2.47M | 0.01% | 1190 |
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$1.06M | – | 953 |
|
2014
Q4 | $1.06M | Hold |
75,000
| – | – | ﹤0.01% | 865 |
|
2014
Q3 | $1.07M | Hold |
75,000
| – | – | ﹤0.01% | 822 |
|
2014
Q2 | $1.16M | Buy |
+75,000
| New | +$1.16M | ﹤0.01% | 805 |
|