State of New Jersey Common Pension Fund D’s Weatherford International WFRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.05M | Buy |
40,829
+10,994
| +37% | +$553K | 0.01% | 1006 |
|
2025
Q1 | $1.6M | Buy |
29,835
+3,550
| +14% | +$190K | 0.01% | 1395 |
|
2024
Q4 | $1.88M | Hold |
26,285
| – | – | 0.01% | 1387 |
|
2024
Q3 | $2.23M | Hold |
26,285
| – | – | 0.01% | 957 |
|
2024
Q2 | $3.22M | Sell |
26,285
-13,881
| -35% | -$1.7M | 0.01% | 707 |
|
2024
Q1 | $4.64M | Hold |
40,166
| – | – | 0.01% | 733 |
|
2023
Q4 | $3.93M | Buy |
40,166
+1,678
| +4% | +$164K | 0.01% | 778 |
|
2023
Q3 | $3.48M | Sell |
38,488
-3,961
| -9% | -$358K | 0.01% | 795 |
|
2023
Q2 | $2.82M | Buy |
42,449
+3,924
| +10% | +$261K | 0.01% | 997 |
|
2023
Q1 | $2.29M | Sell |
38,525
-16,218
| -30% | -$963K | 0.01% | 1209 |
|
2022
Q4 | $2.79M | Buy |
+54,743
| New | +$2.79M | 0.01% | 895 |
|
2022
Q2 | – | Sell |
-81,575
| Closed | -$2.72M | – | 1776 |
|
2022
Q1 | $2.72M | Buy |
+81,575
| New | +$2.72M | 0.01% | 1173 |
|