State of New Jersey Common Pension Fund D’s XPeng XPEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-121,823
| Closed | -$1.21M | – | 1756 |
|
|
2022
Q4 | $1.21M | Hold |
121,823
| – | – | ﹤0.01% | 1624 |
|
|
2022
Q3 | $1.46M | Sell |
121,823
-91,519
| -43% | -$1.09M | 0.01% | 1629 |
|
|
2022
Q2 | $6.77M | Hold |
213,342
| – | – | 0.03% | 549 |
|
|
2022
Q1 | $5.89M | Buy |
213,342
+91,519
| +75% | +$2.52M | 0.02% | 639 |
|
|
2021
Q4 | $6.13M | Hold |
121,823
| – | – | 0.02% | 666 |
|
|
2021
Q3 | $4.33M | Buy |
121,823
+13,483
| +12% | +$479K | 0.01% | 812 |
|
|
2021
Q2 | $4.81M | Buy |
108,340
+42,118
| +64% | +$1.87M | 0.02% | 773 |
|
|
2021
Q1 | $2.42M | Hold |
66,222
| – | – | 0.01% | 1379 |
|
|
2020
Q4 | $2.84M | Buy |
+66,222
| New | +$2.84M | 0.01% | 1139 |
|