State of New Jersey Common Pension Fund D’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-428,353
| Closed | -$998K | – | 1702 |
|
|
2020
Q1 | $998K | Hold |
428,353
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q4 | $2.07M | Buy |
428,353
+66,553
| +18% | +$322K | 0.01% | 1490 |
|
|
2019
Q3 | $1.89M | Buy |
+361,800
| New | +$1.89M | 0.01% | 1426 |
|
|
2016
Q1 | – | Sell |
-1,500,000
| Closed | -$23.5M | – | 994 |
|
|
2015
Q4 | $23.5M | Sell |
1,500,000
-200,000
| -12% | -$3.14M | 0.1% | 241 |
|
|
2015
Q3 | $27.4M | Buy |
1,700,000
+400,000
| +31% | +$6.45M | 0.12% | 209 |
|
|
2015
Q2 | $28.6M | Buy |
+1,300,000
| New | +$28.6M | 0.11% | 218 |
|