State of New Jersey Common Pension Fund D’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,302
| Closed | -$2.14M | – | 1575 |
|
|
2024
Q3 | $2.14M | Buy |
77,302
+21,400
| +38% | +$591K | 0.01% | 1029 |
|
|
2024
Q2 | $1.55M | Sell |
55,902
-52,997
| -49% | -$1.46M | 0.01% | 1469 |
|
|
2024
Q1 | $3.28M | Hold |
108,899
| – | – | 0.01% | 953 |
|
|
2023
Q4 | $3.31M | Buy |
108,899
+54,274
| +99% | +$1.65M | 0.01% | 882 |
|
|
2023
Q3 | $1.62M | Hold |
54,625
| – | – | 0.01% | 1561 |
|
|
2023
Q2 | $3.2M | Buy |
54,625
+6,392
| +13% | +$375K | 0.01% | 866 |
|
|
2023
Q1 | $2.93M | Sell |
48,233
-1,761
| -4% | -$107K | 0.01% | 883 |
|
|
2022
Q4 | $3.5M | Hold |
49,994
| – | – | 0.01% | 761 |
|
|
2022
Q3 | $3.62M | Hold |
49,994
| – | – | 0.01% | 729 |
|
|
2022
Q2 | $3.71M | Buy |
49,994
+7,055
| +16% | +$523K | 0.01% | 749 |
|
|
2022
Q1 | $3.58M | Buy |
42,939
+2,075
| +5% | +$173K | 0.01% | 871 |
|
|
2021
Q4 | $3.45M | Sell |
40,864
-977
| -2% | -$82.5K | 0.01% | 935 |
|
|
2021
Q3 | $3.15M | Sell |
41,841
-789
| -2% | -$59.5K | 0.01% | 1006 |
|
|
2021
Q2 | $3.26M | Sell |
42,630
-2,113
| -5% | -$161K | 0.01% | 989 |
|
|
2021
Q1 | $3.26M | Buy |
44,743
+1,461
| +3% | +$106K | 0.01% | 989 |
|
|
2020
Q4 | $2.9M | Sell |
43,282
-4,022
| -9% | -$270K | 0.01% | 1117 |
|
|
2020
Q3 | $2.84M | Sell |
47,304
-2,790
| -6% | -$167K | 0.01% | 919 |
|
|
2020
Q2 | $2.57M | Sell |
50,094
-1,666
| -3% | -$85.4K | 0.01% | 998 |
|
|
2020
Q1 | $2.23M | Hold |
51,760
| – | – | 0.01% | 949 |
|
|
2019
Q4 | $2.73M | Buy |
+51,760
| New | +$2.73M | 0.01% | 1095 |
|