State of New Jersey Common Pension Fund D’s ZIM Integrated Shipping Services ZIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-109,892
| Closed | -$2.58M | – | 1753 |
|
|
2022
Q3 | $2.58M | Buy |
109,892
+25,900
| +31% | +$609K | 0.01% | 906 |
|
|
2022
Q2 | $3.97M | Buy |
83,992
+47,700
| +131% | +$2.25M | 0.02% | 715 |
|
|
2022
Q1 | $2.64M | Buy |
36,292
+692
| +2% | +$50.3K | 0.01% | 1237 |
|
|
2021
Q4 | $2.1M | Hold |
35,600
| – | – | 0.01% | 1645 |
|
|
2021
Q3 | $1.81M | Buy |
35,600
+26,156
| +277% | +$1.33M | 0.01% | 1673 |
|
|
2021
Q2 | $424K | Buy |
+9,444
| New | +$424K | ﹤0.01% | 1762 |
|