State of New Jersey Common Pension Fund D’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-97,458
| Closed | -$1.9M | – | 1788 |
|
|
2021
Q4 | $1.9M | Buy |
+97,458
| New | +$1.9M | 0.01% | 1669 |
|
|
2021
Q2 | – | Sell |
-143,384
| Closed | -$2.7M | – | 1887 |
|
|
2021
Q1 | $2.7M | Sell |
143,384
-6,599
| -4% | -$124K | 0.01% | 1180 |
|
|
2020
Q4 | $2.58M | Sell |
149,983
-29,411
| -16% | -$507K | 0.01% | 1283 |
|
|
2020
Q3 | $2.15M | Sell |
179,394
-40,769
| -19% | -$488K | 0.01% | 1242 |
|
|
2020
Q2 | $2.34M | Buy |
220,163
+69,863
| +46% | +$742K | 0.01% | 1115 |
|
|
2020
Q1 | $1.09M | Hold |
150,300
| – | – | 0.01% | 1413 |
|
|
2019
Q4 | $2.21M | Hold |
150,300
| – | – | 0.01% | 1394 |
|
|
2019
Q3 | $2.18M | Buy |
+150,300
| New | +$2.18M | 0.01% | 1328 |
|
|
2015
Q4 | – | Sell |
-400,000
| Closed | -$4.24M | – | 1016 |
|
|
2015
Q3 | $4.24M | Sell |
400,000
-800,000
| -67% | -$8.47M | 0.02% | 584 |
|
|
2015
Q2 | $15M | Sell |
1,200,000
-600,000
| -33% | -$7.52M | 0.06% | 334 |
|
|
2015
Q1 | $25.4M | Sell |
1,800,000
-200,000
| -10% | -$2.82M | 0.1% | 236 |
|
|
2014
Q4 | $24.7M | Hold |
2,000,000
| – | – | 0.1% | 252 |
|
|
2014
Q3 | $26.6M | Sell |
2,000,000
-100,000
| -5% | -$1.33M | 0.11% | 225 |
|
|
2014
Q2 | $29.9M | Buy |
+2,100,000
| New | +$29.9M | 0.12% | 201 |
|