State of New Jersey Common Pension Fund D’s WSFS Financial WSFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.96M | Sell |
35,577
-555
| -2% | -$30.5K | 0.01% | 1178 |
|
2025
Q1 | $1.87M | Sell |
36,132
-375
| -1% | -$19.5K | 0.01% | 1108 |
|
2024
Q4 | $1.94M | Sell |
36,507
-3,199
| -8% | -$170K | 0.01% | 1333 |
|
2024
Q3 | $2.02M | Sell |
39,706
-3,372
| -8% | -$172K | 0.01% | 1215 |
|
2024
Q2 | $2.02M | Sell |
43,078
-20,624
| -32% | -$969K | 0.01% | 989 |
|
2024
Q1 | $2.88M | Hold |
63,702
| – | – | 0.01% | 1259 |
|
2023
Q4 | $2.93M | Hold |
63,702
| – | – | 0.01% | 1083 |
|
2023
Q3 | $2.33M | Sell |
63,702
-7,943
| -11% | -$290K | 0.01% | 1289 |
|
2023
Q2 | $2.7M | Buy |
71,645
+22,883
| +47% | +$863K | 0.01% | 1099 |
|
2023
Q1 | $1.83M | Hold |
48,762
| – | – | 0.01% | 1570 |
|
2022
Q4 | $2.21M | Hold |
48,762
| – | – | 0.01% | 1290 |
|
2022
Q3 | $2.27M | Sell |
48,762
-8,532
| -15% | -$396K | 0.01% | 1076 |
|
2022
Q2 | $2.3M | Buy |
57,294
+8,384
| +17% | +$336K | 0.01% | 1169 |
|
2022
Q1 | $2.28M | Buy |
+48,910
| New | +$2.28M | 0.01% | 1551 |
|
2021
Q4 | – | Sell |
-59,512
| Closed | -$3.05M | – | 1800 |
|
2021
Q3 | $3.05M | Buy |
59,512
+12,127
| +26% | +$622K | 0.01% | 1046 |
|
2021
Q2 | $2.21M | Sell |
47,385
-5,384
| -10% | -$251K | 0.01% | 1677 |
|
2021
Q1 | $2.63M | Sell |
52,769
-20,102
| -28% | -$1M | 0.01% | 1225 |
|
2020
Q4 | $3.27M | Sell |
72,871
-2,521
| -3% | -$113K | 0.01% | 973 |
|
2020
Q3 | $2.03M | Sell |
75,392
-119
| -0.2% | -$3.21K | 0.01% | 1368 |
|
2020
Q2 | $2.17M | Buy |
75,511
+11,836
| +19% | +$340K | 0.01% | 1269 |
|
2020
Q1 | $1.59M | Hold |
63,675
| – | – | 0.01% | 1207 |
|
2019
Q4 | $2.8M | Sell |
63,675
-15,325
| -19% | -$674K | 0.01% | 1061 |
|
2019
Q3 | $3.48M | Buy |
+79,000
| New | +$3.48M | 0.01% | 939 |
|