State of New Jersey Common Pension Fund D’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
24,305
-100
| -0.4% | -$15.8K | 0.01% | 641 |
|
|
2025
Q1 | $3.99M | Buy |
24,405
+2,100
| +9% | +$343K | 0.02% | 608 |
|
|
2024
Q4 | $4.79M | Hold |
22,305
| – | – | 0.02% | 589 |
|
|
2024
Q3 | $3.73M | Buy |
22,305
+1,600
| +8% | +$267K | 0.02% | 675 |
|
|
2024
Q2 | $3.29M | Sell |
20,705
-9,173
| -31% | -$1.46M | 0.01% | 696 |
|
|
2024
Q1 | $4.11M | Sell |
29,878
-800
| -3% | -$110K | 0.01% | 797 |
|
|
2023
Q4 | $3.77M | Hold |
30,678
| – | – | 0.01% | 797 |
|
|
2023
Q3 | $2.82M | Sell |
30,678
-6,700
| -18% | -$615K | 0.01% | 897 |
|
|
2023
Q2 | $2.92M | Buy |
37,378
+3,800
| +11% | +$297K | 0.01% | 946 |
|
|
2023
Q1 | $3.35M | Hold |
33,578
| – | – | 0.01% | 810 |
|
|
2022
Q4 | $2.58M | Sell |
33,578
-8,400
| -20% | -$645K | 0.01% | 966 |
|
|
2022
Q3 | $3.28M | Sell |
41,978
-2,500
| -6% | -$196K | 0.01% | 771 |
|
|
2022
Q2 | $2.92M | Buy |
44,478
+9,300
| +26% | +$610K | 0.01% | 869 |
|
|
2022
Q1 | $3.68M | Buy |
35,178
+2,800
| +9% | +$293K | 0.01% | 856 |
|
|
2021
Q4 | $5.11M | Hold |
32,378
| – | – | 0.01% | 740 |
|
|
2021
Q3 | $6.35M | Hold |
32,378
| – | – | 0.02% | 640 |
|
|
2021
Q2 | $9.4M | Hold |
32,378
| – | – | 0.03% | 519 |
|
|
2021
Q1 | $9.04M | Sell |
32,378
-9,600
| -23% | -$2.68M | 0.03% | 512 |
|
|
2020
Q4 | $10.5M | Buy |
41,978
+11,400
| +37% | +$2.85M | 0.04% | 433 |
|
|
2020
Q3 | $7.79M | Hold |
30,578
| – | – | 0.03% | 495 |
|
|
2020
Q2 | $7.84M | Buy |
30,578
+2,500
| +9% | +$641K | 0.03% | 476 |
|
|
2020
Q1 | $2.83M | Hold |
28,078
| – | – | 0.01% | 820 |
|
|
2019
Q4 | $3.44M | Hold |
28,078
| – | – | 0.01% | 931 |
|
|
2019
Q3 | $3.28M | Hold |
28,078
| – | – | 0.01% | 973 |
|
|
2019
Q2 | $3.99M | Buy |
+28,078
| New | +$3.99M | 0.01% | 619 |
|
|
2019
Q1 | – | Sell |
-12,907
| Closed | -$1.17M | – | 933 |
|
|
2018
Q4 | $1.17M | Hold |
12,907
| – | – | 0.01% | 794 |
|
|
2018
Q3 | $1.55M | Buy |
+12,907
| New | +$1.55M | 0.01% | 791 |
|