State of New Jersey Common Pension Fund D’s Weibo WB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-17,577
| Closed | -$220K | – | 1614 |
|
2023
Q3 | $220K | Hold |
17,577
| – | – | ﹤0.01% | 1612 |
|
2023
Q2 | $230K | Hold |
17,577
| – | – | ﹤0.01% | 1631 |
|
2023
Q1 | $353K | Hold |
17,577
| – | – | ﹤0.01% | 1694 |
|
2022
Q4 | $336K | Sell |
17,577
-5,304
| -23% | -$101K | ﹤0.01% | 1665 |
|
2022
Q3 | $391K | Hold |
22,881
| – | – | ﹤0.01% | 1660 |
|
2022
Q2 | $529K | Hold |
22,881
| – | – | ﹤0.01% | 1668 |
|
2022
Q1 | $561K | Hold |
22,881
| – | – | ﹤0.01% | 1671 |
|
2021
Q4 | $709K | Hold |
22,881
| – | – | ﹤0.01% | 1723 |
|
2021
Q3 | $1.09M | Hold |
22,881
| – | – | ﹤0.01% | 1689 |
|
2021
Q2 | $1.2M | Hold |
22,881
| – | – | ﹤0.01% | 1741 |
|
2021
Q1 | $1.16M | Sell |
22,881
-5,536
| -19% | -$279K | ﹤0.01% | 1651 |
|
2020
Q4 | $1.17M | Hold |
28,417
| – | – | ﹤0.01% | 1551 |
|
2020
Q3 | $1.04M | Hold |
28,417
| – | – | ﹤0.01% | 1562 |
|
2020
Q2 | $955K | Hold |
28,417
| – | – | ﹤0.01% | 1564 |
|
2020
Q1 | $941K | Hold |
28,417
| – | – | ﹤0.01% | 1462 |
|
2019
Q4 | $1.32M | Hold |
28,417
| – | – | 0.01% | 1556 |
|
2019
Q3 | $1.27M | Hold |
28,417
| – | – | ﹤0.01% | 1527 |
|
2019
Q2 | $1.24M | Hold |
28,417
| – | – | ﹤0.01% | 807 |
|
2019
Q1 | $1.76M | Hold |
28,417
| – | – | 0.01% | 756 |
|
2018
Q4 | $1.66M | Hold |
28,417
| – | – | 0.01% | 738 |
|
2018
Q3 | $2.08M | Sell |
28,417
-25,545
| -47% | -$1.87M | 0.01% | 742 |
|
2018
Q2 | $4.79M | Buy |
53,962
+19,649
| +57% | +$1.74M | 0.02% | 600 |
|
2018
Q1 | $4.1M | Buy |
34,313
+19,600
| +133% | +$2.34M | 0.02% | 631 |
|
2017
Q4 | $1.52M | Sell |
14,713
-6,500
| -31% | -$672K | 0.01% | 792 |
|
2017
Q3 | $2.1M | Sell |
21,213
-12,119
| -36% | -$1.2M | 0.01% | 736 |
|
2017
Q2 | $2.22M | Buy |
33,332
+22,710
| +214% | +$1.51M | 0.01% | 719 |
|
2017
Q1 | $555K | Sell |
10,622
-27,000
| -72% | -$1.41M | ﹤0.01% | 877 |
|
2016
Q4 | $1.53M | Buy |
+37,622
| New | +$1.53M | 0.01% | 769 |
|