State of New Jersey Common Pension Fund D’s WillScot Mobile Mini Holdings WSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
68,764
+5,552
| +9% | +$152K | 0.01% | 1286 |
|
|
2025
Q1 | $1.76M | Sell |
63,212
-2,108
| -3% | -$58.6K | 0.01% | 1260 |
|
|
2024
Q4 | $2.18M | Hold |
65,320
| – | – | 0.01% | 1019 |
|
|
2024
Q3 | $2.46M | Buy |
65,320
+1,220
| +2% | +$45.9K | 0.01% | 862 |
|
|
2024
Q2 | $2.41M | Sell |
64,100
-49,497
| -44% | -$1.86M | 0.01% | 844 |
|
|
2024
Q1 | $5.28M | Sell |
113,597
-5,009
| -4% | -$233K | 0.02% | 685 |
|
|
2023
Q4 | $5.28M | Hold |
118,606
| – | – | 0.02% | 646 |
|
|
2023
Q3 | $4.93M | Hold |
118,606
| – | – | 0.02% | 641 |
|
|
2023
Q2 | $5.67M | Hold |
118,606
| – | – | 0.02% | 609 |
|
|
2023
Q1 | $5.56M | Sell |
118,606
-2,704
| -2% | -$127K | 0.02% | 615 |
|
|
2022
Q4 | $5.48M | Hold |
121,310
| – | – | 0.02% | 607 |
|
|
2022
Q3 | $4.89M | Sell |
121,310
-4,724
| -4% | -$191K | 0.02% | 635 |
|
|
2022
Q2 | $4.09M | Buy |
126,034
+36,230
| +40% | +$1.17M | 0.02% | 707 |
|
|
2022
Q1 | $3.51M | Sell |
89,804
-5,778
| -6% | -$226K | 0.01% | 881 |
|
|
2021
Q4 | $3.9M | Sell |
95,582
-2,256
| -2% | -$92.1K | 0.01% | 870 |
|
|
2021
Q3 | $3.1M | Sell |
97,838
-323
| -0.3% | -$10.2K | 0.01% | 1033 |
|
|
2021
Q2 | $2.74M | Sell |
98,161
-1,896
| -2% | -$52.8K | 0.01% | 1185 |
|
|
2021
Q1 | $2.78M | Sell |
100,057
-25,530
| -20% | -$709K | 0.01% | 1126 |
|
|
2020
Q4 | $2.91M | Buy |
125,587
+2,633
| +2% | +$61K | 0.01% | 1113 |
|
|
2020
Q3 | $2.05M | Buy |
+122,954
| New | +$2.05M | 0.01% | 1348 |
|
|
2019
Q4 | – | Sell |
-150,500
| Closed | -$2.35M | – | 1659 |
|
|
2019
Q3 | $2.35M | Buy |
+150,500
| New | +$2.35M | 0.01% | 1243 |
|