State of New Jersey Common Pension Fund D’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-80,265
| Closed | -$2.47M | – | 1886 |
|
|
2021
Q1 | $2.47M | Sell |
80,265
-16,380
| -17% | -$504K | 0.01% | 1342 |
|
|
2020
Q4 | $2.49M | Buy |
96,645
+2,961
| +3% | +$76.2K | 0.01% | 1322 |
|
|
2020
Q3 | $1.95M | Buy |
93,684
+15,495
| +20% | +$323K | 0.01% | 1453 |
|
|
2020
Q2 | $2.1M | Sell |
78,189
-92,387
| -54% | -$2.48M | 0.01% | 1333 |
|
|
2020
Q1 | $4.43M | Hold |
170,576
| – | – | 0.02% | 620 |
|
|
2019
Q4 | $6.25M | Buy |
170,576
+2,676
| +2% | +$98.1K | 0.02% | 638 |
|
|
2019
Q3 | $6.21M | Buy |
+167,900
| New | +$6.21M | 0.02% | 653 |
|