State of New Jersey Common Pension Fund D’s WNS Holdings WNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
+192,275
| New | +$12.2M | 0.05% | 312 |
|
|
2024
Q1 | – | Sell |
-16,553
| Closed | -$1.05M | – | 1592 |
|
|
2023
Q4 | $1.05M | Sell |
16,553
-13,814
| -45% | -$873K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $2.08M | Buy |
30,367
+15,502
| +104% | +$1.06M | 0.01% | 1501 |
|
|
2023
Q2 | $1.1M | Sell |
14,865
-37,783
| -72% | -$2.79M | ﹤0.01% | 1591 |
|
|
2023
Q1 | $4.91M | Hold |
52,648
| – | – | 0.02% | 654 |
|
|
2022
Q4 | $4.21M | Sell |
52,648
-9,200
| -15% | -$736K | 0.02% | 703 |
|
|
2022
Q3 | $5.06M | Hold |
61,848
| – | – | 0.02% | 621 |
|
|
2022
Q2 | $4.62M | Hold |
61,848
| – | – | 0.02% | 658 |
|
|
2022
Q1 | $5.29M | Buy |
61,848
+5,254
| +9% | +$449K | 0.02% | 682 |
|
|
2021
Q4 | $4.99M | Buy |
56,594
+7,249
| +15% | +$640K | 0.01% | 750 |
|
|
2021
Q3 | $4.04M | Buy |
49,345
+11,713
| +31% | +$958K | 0.01% | 845 |
|
|
2021
Q2 | $3.01M | Buy |
+37,632
| New | +$3.01M | 0.01% | 1062 |
|
|
2020
Q2 | – | Sell |
-53,547
| Closed | -$2.3M | – | 1701 |
|
|
2020
Q1 | $2.3M | Buy |
53,547
+2,332
| +5% | +$100K | 0.01% | 922 |
|
|
2019
Q4 | $3.39M | Buy |
51,215
+3,143
| +7% | +$208K | 0.01% | 935 |
|
|
2019
Q3 | $2.82M | Hold |
48,072
| – | – | 0.01% | 1067 |
|
|
2019
Q2 | $2.85M | Hold |
48,072
| – | – | 0.01% | 682 |
|
|
2019
Q1 | $2.56M | Sell |
48,072
-7,335
| -13% | -$391K | 0.01% | 700 |
|
|
2018
Q4 | $2.29M | Hold |
55,407
| – | – | 0.01% | 690 |
|
|
2018
Q3 | $2.81M | Buy |
55,407
+4,162
| +8% | +$211K | 0.01% | 694 |
|
|
2018
Q2 | $2.67M | Buy |
51,245
+18,232
| +55% | +$951K | 0.01% | 723 |
|
|
2018
Q1 | $1.5M | Buy |
+33,013
| New | +$1.5M | 0.01% | 816 |
|
|
2017
Q1 | – | Sell |
-14,300
| Closed | -$394K | – | 960 |
|
|
2016
Q4 | $394K | Hold |
14,300
| – | – | ﹤0.01% | 889 |
|
|
2016
Q3 | $428K | Buy |
14,300
+2,600
| +22% | +$77.8K | ﹤0.01% | 877 |
|
|
2016
Q2 | $316K | Hold |
11,700
| – | – | ﹤0.01% | 909 |
|
|
2016
Q1 | $358K | Hold |
11,700
| – | – | ﹤0.01% | 906 |
|
|
2015
Q4 | $365K | Buy |
+11,700
| New | +$365K | ﹤0.01% | 930 |
|