State of New Jersey Common Pension Fund D’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.7M | Sell |
49,499
-5,256
| -10% | -$180K | 0.01% | 1406 |
|
2025
Q1 | $2.03M | Sell |
54,755
-3,815
| -7% | -$141K | 0.01% | 944 |
|
2024
Q4 | $2.27M | Buy |
58,570
+1,505
| +3% | +$58.2K | 0.01% | 957 |
|
2024
Q3 | $2M | Buy |
57,065
+5,662
| +11% | +$199K | 0.01% | 1251 |
|
2024
Q2 | $1.9M | Sell |
51,403
-24,609
| -32% | -$909K | 0.01% | 1145 |
|
2024
Q1 | $2.99M | Buy |
76,012
+17,734
| +30% | +$699K | 0.01% | 1109 |
|
2023
Q4 | $2.76M | Hold |
58,278
| – | – | 0.01% | 1251 |
|
2023
Q3 | $2.42M | Sell |
58,278
-13,239
| -19% | -$551K | 0.01% | 1117 |
|
2023
Q2 | $2.6M | Sell |
71,517
-7,256
| -9% | -$264K | 0.01% | 1202 |
|
2023
Q1 | $2.42M | Hold |
78,773
| – | – | 0.01% | 1059 |
|
2022
Q4 | $2.15M | Buy |
78,773
+8,825
| +13% | +$241K | 0.01% | 1391 |
|
2022
Q3 | $2.37M | Sell |
69,948
-6,749
| -9% | -$229K | 0.01% | 991 |
|
2022
Q2 | $2.13M | Hold |
76,697
| – | – | 0.01% | 1378 |
|
2022
Q1 | $2.62M | Hold |
76,697
| – | – | 0.01% | 1257 |
|
2021
Q4 | $2.78M | Buy |
76,697
+4,227
| +6% | +$153K | 0.01% | 1334 |
|
2021
Q3 | $2.7M | Buy |
72,470
+7,023
| +11% | +$262K | 0.01% | 1303 |
|
2021
Q2 | $2.62M | Buy |
65,447
+127
| +0.2% | +$5.07K | 0.01% | 1285 |
|
2021
Q1 | $2.55M | Sell |
65,320
-43,578
| -40% | -$1.7M | 0.01% | 1285 |
|
2020
Q4 | $3.56M | Buy |
108,898
+13,429
| +14% | +$439K | 0.01% | 914 |
|
2020
Q3 | $1.92M | Buy |
95,469
+2,383
| +3% | +$47.9K | 0.01% | 1476 |
|
2020
Q2 | $2.15M | Buy |
93,086
+31,291
| +51% | +$724K | 0.01% | 1280 |
|
2020
Q1 | $1.11M | Hold |
61,795
| – | – | 0.01% | 1399 |
|
2019
Q4 | $2.15M | Sell |
61,795
-7,805
| -11% | -$272K | 0.01% | 1439 |
|
2019
Q3 | $2.42M | Buy |
+69,600
| New | +$2.42M | 0.01% | 1213 |
|
2015
Q3 | – | Sell |
-800,000
| Closed | -$34.4M | – | 975 |
|
2015
Q2 | $34.4M | Buy |
+800,000
| New | +$34.4M | 0.13% | 194 |
|