State of New Jersey Common Pension Fund D’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,450
| Closed | -$1.87M | – | 1567 |
|
|
2024
Q2 | $1.87M | Sell |
6,450
-5,968
| -48% | -$1.73M | 0.01% | 1212 |
|
|
2024
Q1 | $3.26M | Sell |
12,418
-941
| -7% | -$247K | 0.01% | 954 |
|
|
2023
Q4 | $2.85M | Sell |
13,359
-1,279
| -9% | -$273K | 0.01% | 1154 |
|
|
2023
Q3 | $2.67M | Hold |
14,638
| – | – | 0.01% | 941 |
|
|
2023
Q2 | $2.72M | Buy |
14,638
+2,295
| +19% | +$427K | 0.01% | 1086 |
|
|
2023
Q1 | $2.29M | Sell |
12,343
-3,210
| -21% | -$595K | 0.01% | 1205 |
|
|
2022
Q4 | $2.14M | Sell |
15,553
-1,088
| -7% | -$150K | 0.01% | 1408 |
|
|
2022
Q3 | $1.92M | Sell |
16,641
-2,240
| -12% | -$259K | 0.01% | 1467 |
|
|
2022
Q2 | $1.96M | Sell |
18,881
-3,728
| -16% | -$387K | 0.01% | 1536 |
|
|
2022
Q1 | $2.58M | Buy |
22,609
+3,199
| +16% | +$365K | 0.01% | 1290 |
|
|
2021
Q4 | $2.78M | Sell |
19,410
-11,859
| -38% | -$1.7M | 0.01% | 1337 |
|
|
2021
Q3 | $2.97M | Buy |
31,269
+728
| +2% | +$69K | 0.01% | 1091 |
|
|
2021
Q2 | $2.32M | Buy |
+30,541
| New | +$2.32M | 0.01% | 1600 |
|