State of New Jersey Common Pension Fund D’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,501
| Closed | -$2.55M | – | 1598 |
|
|
2024
Q1 | $2.55M | Buy |
40,501
+3,657
| +10% | +$231K | 0.01% | 1457 |
|
|
2023
Q4 | $2.48M | Hold |
36,844
| – | – | 0.01% | 1463 |
|
|
2023
Q3 | $2.35M | Sell |
36,844
-3,736
| -9% | -$238K | 0.01% | 1249 |
|
|
2023
Q2 | $2.84M | Buy |
40,580
+12,321
| +44% | +$863K | 0.01% | 981 |
|
|
2023
Q1 | $2.21M | Buy |
28,259
+2,335
| +9% | +$182K | 0.01% | 1310 |
|
|
2022
Q4 | $2.05M | Sell |
25,924
-2,934
| -10% | -$232K | 0.01% | 1503 |
|
|
2022
Q3 | $1.98M | Hold |
28,858
| – | – | 0.01% | 1410 |
|
|
2022
Q2 | $2.15M | Buy |
28,858
+2,962
| +11% | +$221K | 0.01% | 1347 |
|
|
2022
Q1 | $2.51M | Hold |
25,896
| – | – | 0.01% | 1358 |
|
|
2021
Q4 | $2.87M | Sell |
25,896
-534
| -2% | -$59.2K | 0.01% | 1218 |
|
|
2021
Q3 | $3.14M | Sell |
26,430
-1,560
| -6% | -$185K | 0.01% | 1010 |
|
|
2021
Q2 | $3.35M | Sell |
27,990
-1,712
| -6% | -$205K | 0.01% | 968 |
|
|
2021
Q1 | $3.1M | Sell |
29,702
-5,743
| -16% | -$599K | 0.01% | 1021 |
|
|
2020
Q4 | $3.01M | Sell |
35,445
-191
| -0.5% | -$16.2K | 0.01% | 1070 |
|
|
2020
Q3 | $2.15M | Sell |
35,636
-3,117
| -8% | -$188K | 0.01% | 1244 |
|
|
2020
Q2 | $2.13M | Sell |
38,753
-8,649
| -18% | -$475K | 0.01% | 1304 |
|
|
2020
Q1 | $3.09M | Hold |
47,402
| – | – | 0.02% | 781 |
|
|
2019
Q4 | $3.86M | Sell |
47,402
-11,823
| -20% | -$964K | 0.01% | 882 |
|
|
2019
Q3 | $4.68M | Buy |
+59,225
| New | +$4.68M | 0.02% | 801 |
|