State of New Jersey Common Pension Fund D’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-95,628
| Closed | -$2.4M | – | 1924 |
|
|
2021
Q1 | $2.4M | Sell |
95,628
-27,999
| -23% | -$701K | 0.01% | 1398 |
|
|
2020
Q4 | $3.15M | Sell |
123,627
-20,094
| -14% | -$512K | 0.01% | 1011 |
|
|
2020
Q3 | $2.13M | Sell |
143,721
-756
| -0.5% | -$11.2K | 0.01% | 1259 |
|
|
2020
Q2 | $2.24M | Buy |
144,477
+7,377
| +5% | +$114K | 0.01% | 1192 |
|
|
2020
Q1 | $1.56M | Hold |
137,100
| – | – | 0.01% | 1219 |
|
|
2019
Q4 | $2.29M | Hold |
137,100
| – | – | 0.01% | 1336 |
|
|
2019
Q3 | $2.36M | Buy |
+137,100
| New | +$2.36M | 0.01% | 1238 |
|