State of New Jersey Common Pension Fund D’s Wolverine World Wide WWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-145,184
| Closed | -$2.48M | – | 1727 |
|
|
2023
Q1 | $2.48M | Sell |
145,184
-64,664
| -31% | -$1.1M | 0.01% | 1033 |
|
|
2022
Q4 | $2.29M | Buy |
209,848
+94,474
| +82% | +$1.03M | 0.01% | 1163 |
|
|
2022
Q3 | $1.78M | Hold |
115,374
| – | – | 0.01% | 1570 |
|
|
2022
Q2 | $2.33M | Buy |
115,374
+15,049
| +15% | +$303K | 0.01% | 1144 |
|
|
2022
Q1 | $2.26M | Buy |
100,325
+16,108
| +19% | +$363K | 0.01% | 1556 |
|
|
2021
Q4 | $2.43M | Buy |
84,217
+10,365
| +14% | +$299K | 0.01% | 1588 |
|
|
2021
Q3 | $2.2M | Buy |
73,852
+8,509
| +13% | +$254K | 0.01% | 1654 |
|
|
2021
Q2 | $2.2M | Sell |
65,343
-5,545
| -8% | -$187K | 0.01% | 1688 |
|
|
2021
Q1 | $2.72M | Sell |
70,888
-5,333
| -7% | -$204K | 0.01% | 1168 |
|
|
2020
Q4 | $2.38M | Sell |
76,221
-13,121
| -15% | -$410K | 0.01% | 1371 |
|
|
2020
Q3 | $2.31M | Sell |
89,342
-11,352
| -11% | -$293K | 0.01% | 1108 |
|
|
2020
Q2 | $2.4M | Buy |
100,694
+28,789
| +40% | +$686K | 0.01% | 1084 |
|
|
2020
Q1 | $1.09M | Hold |
71,905
| – | – | 0.01% | 1406 |
|
|
2019
Q4 | $2.43M | Sell |
71,905
-17,095
| -19% | -$577K | 0.01% | 1232 |
|
|
2019
Q3 | $2.52M | Buy |
+89,000
| New | +$2.52M | 0.01% | 1168 |
|