State of New Jersey Common Pension Fund D’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,736
| Closed | -$1.68M | – | 1561 |
|
|
2024
Q2 | $1.68M | Sell |
73,736
-35,302
| -32% | -$803K | 0.01% | 1444 |
|
|
2024
Q1 | $3.22M | Buy |
109,038
+31,407
| +40% | +$927K | 0.01% | 972 |
|
|
2023
Q4 | $3.38M | Buy |
77,631
+6,983
| +10% | +$304K | 0.01% | 859 |
|
|
2023
Q3 | $2.69M | Sell |
70,648
-3,277
| -4% | -$125K | 0.01% | 933 |
|
|
2023
Q2 | $4.11M | Hold |
73,925
| – | – | 0.01% | 735 |
|
|
2023
Q1 | $4.8M | Hold |
73,925
| – | – | 0.02% | 664 |
|
|
2022
Q4 | $5.1M | Hold |
73,925
| – | – | 0.02% | 630 |
|
|
2022
Q3 | $7.64M | Hold |
73,925
| – | – | 0.03% | 473 |
|
|
2022
Q2 | $4.69M | Buy |
73,925
+4,770
| +7% | +$303K | 0.02% | 652 |
|
|
2022
Q1 | $7.87M | Hold |
69,155
| – | – | 0.03% | 569 |
|
|
2021
Q4 | $7.73M | Buy |
+69,155
| New | +$7.73M | 0.02% | 596 |
|
|
2021
Q3 | – | Sell |
-66,379
| Closed | -$6.5M | – | 1824 |
|
|
2021
Q2 | $6.5M | Buy |
66,379
+699
| +1% | +$68.4K | 0.02% | 642 |
|
|
2021
Q1 | $7.1M | Sell |
65,680
-1,574
| -2% | -$170K | 0.02% | 604 |
|
|
2020
Q4 | $7.12M | Sell |
67,254
-3,038
| -4% | -$322K | 0.03% | 585 |
|
|
2020
Q3 | $4.48M | Sell |
70,292
-2,881
| -4% | -$184K | 0.02% | 696 |
|
|
2020
Q2 | $4.33M | Sell |
73,173
-4,393
| -6% | -$260K | 0.02% | 694 |
|
|
2020
Q1 | $2.75M | Hold |
77,566
| – | – | 0.01% | 836 |
|
|
2019
Q4 | $3.58M | Sell |
77,566
-2,834
| -4% | -$131K | 0.01% | 917 |
|
|
2019
Q3 | $3.94M | Buy |
+80,400
| New | +$3.94M | 0.02% | 885 |
|