State of New Jersey Common Pension Fund D’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-129,898
| Closed | -$1.88M | – | 1889 |
|
|
2021
Q1 | $1.88M | Buy |
129,898
+10,281
| +9% | +$149K | 0.01% | 1595 |
|
|
2020
Q4 | $1.88M | Sell |
119,617
-4,899
| -4% | -$77K | 0.01% | 1520 |
|
|
2020
Q3 | $1.89M | Sell |
124,516
-17,073
| -12% | -$259K | 0.01% | 1494 |
|
|
2020
Q2 | $2.35M | Buy |
+141,589
| New | +$2.35M | 0.01% | 1110 |
|
|
2019
Q4 | – | Sell |
-111,300
| Closed | -$1.77M | – | 1662 |
|
|
2019
Q3 | $1.77M | Buy |
+111,300
| New | +$1.77M | 0.01% | 1456 |
|