State of New Jersey Common Pension Fund D’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-107,084
| Closed | -$2.55M | – | 1764 |
|
|
2022
Q2 | $2.55M | Hold |
107,084
| – | – | 0.01% | 997 |
|
|
2022
Q1 | $2.54M | Sell |
107,084
-11,825
| -10% | -$281K | 0.01% | 1320 |
|
|
2021
Q4 | $2.83M | Buy |
118,909
+5,523
| +5% | +$131K | 0.01% | 1275 |
|
|
2021
Q3 | $2.64M | Sell |
113,386
-8,373
| -7% | -$195K | 0.01% | 1387 |
|
|
2021
Q2 | $2.82M | Sell |
121,759
-40,614
| -25% | -$940K | 0.01% | 1136 |
|
|
2021
Q1 | $2.64M | Buy |
+162,373
| New | +$2.64M | 0.01% | 1217 |
|
|
2020
Q2 | – | Sell |
-125,984
| Closed | -$646K | – | 1721 |
|
|
2020
Q1 | $646K | Hold |
125,984
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q4 | $1.97M | Sell |
125,984
-10,816
| -8% | -$169K | 0.01% | 1516 |
|
|
2019
Q3 | $2.31M | Buy |
+136,800
| New | +$2.31M | 0.01% | 1261 |
|