State of New Jersey Common Pension Fund D’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,996
| Closed | -$1.67M | – | 1573 |
|
|
2024
Q3 | $1.67M | Buy |
96,996
+11,210
| +13% | +$192K | 0.01% | 1483 |
|
|
2024
Q2 | $1.97M | Buy |
+85,786
| New | +$1.97M | 0.01% | 1063 |
|
|
2023
Q4 | – | Sell |
-106,314
| Closed | -$2.47M | – | 1615 |
|
|
2023
Q3 | $2.47M | Sell |
106,314
-38,100
| -26% | -$885K | 0.01% | 1061 |
|
|
2023
Q2 | $2.56M | Buy |
144,414
+13,847
| +11% | +$245K | 0.01% | 1259 |
|
|
2023
Q1 | $2.4M | Hold |
130,567
| – | – | 0.01% | 1078 |
|
|
2022
Q4 | $2.37M | Buy |
+130,567
| New | +$2.37M | 0.01% | 1085 |
|
|
2019
Q4 | – | Sell |
-64,883
| Closed | -$1.85M | – | 1661 |
|
|
2019
Q3 | $1.85M | Buy |
+64,883
| New | +$1.85M | 0.01% | 1435 |
|