State of New Jersey Common Pension Fund D’s Vestis VSTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-141,529
Closed -$2.73M 1594
2024
Q1
$2.73M Sell
141,529
-7,964
-5% -$158K 0.01% 1393
2023
Q4
$3.16M Buy
+149,493
New +$2.57M 0.01% 931

Other funds holding VSTS

State of New Jersey Common Pension Fund D's VSTS Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of Vestis (VSTS) in Q2 2024, closing a stake of 141,529 shares — an estimated $2.73M sold.

State of New Jersey Common Pension Fund D first reported a position in VSTS in Q4 2023 and held it in 2 quarters. The position peaked at $3.16M in Q4 2023. 262 funds tracked by Wall St. Rank hold VSTS as of Q2 2024.

  • State of New Jersey Common Pension Fund D reported no remaining Vestis position as of Q2 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 141,529 Vestis shares in Q2 2024, an estimated $2.73M.
  • State of New Jersey Common Pension Fund D first reported a position in Vestis in Q4 2023 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's Vestis position peaked at $3.16M in Q4 2023.
  • 262 funds tracked by Wall St. Rank held Vestis as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.