State of New Jersey Common Pension Fund D’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-67,180
| Closed | -$2.43M | – | 1826 |
|
|
2021
Q2 | $2.43M | Buy |
+67,180
| New | +$2.43M | 0.01% | 1470 |
|
|
2020
Q2 | – | Sell |
-62,641
| Closed | -$1.06M | – | 1703 |
|
|
2020
Q1 | $1.06M | Hold |
62,641
| – | – | 0.01% | 1425 |
|
|
2019
Q4 | $2.39M | Buy |
+62,641
| New | +$2.39M | 0.01% | 1249 |
|
|
2019
Q3 | – | Sell |
-390,000
| Closed | -$7.45M | – | 1646 |
|
|
2019
Q2 | $7.45M | Sell |
390,000
-60,000
| -13% | -$1.15M | 0.03% | 496 |
|
|
2019
Q1 | $9.07M | Buy |
450,000
+425,000
| +1,700% | +$8.56M | 0.03% | 450 |
|
|
2018
Q4 | $964K | Buy |
+25,000
| New | +$964K | ﹤0.01% | 817 |
|
|
2017
Q2 | – | Sell |
-1,120,000
| Closed | -$17.4M | – | 958 |
|
|
2017
Q1 | $17.4M | Sell |
1,120,000
-480,000
| -30% | -$7.47M | 0.07% | 287 |
|
|
2016
Q4 | $18.3M | Buy |
1,600,000
+50,000
| +3% | +$573K | 0.08% | 279 |
|
|
2016
Q3 | $16M | Hold |
1,550,000
| – | – | 0.07% | 304 |
|
|
2016
Q2 | $18M | Sell |
1,550,000
-50,000
| -3% | -$582K | 0.08% | 264 |
|
|
2016
Q1 | $23.2M | Buy |
+1,600,000
| New | +$23.2M | 0.1% | 229 |
|