State of Tennessee, Department of Treasury’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,822
| Closed | -$278K | – | 1696 |
|
|
2023
Q2 | $278K | Sell |
17,822
-2,985
| -14% | -$46.6K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $385K | Buy |
+20,807
| New | +$385K | ﹤0.01% | 1418 |
|
|
2022
Q2 | – | Sell |
-26,209
| Closed | -$527K | – | 1668 |
|
|
2022
Q1 | $527K | Hold |
26,209
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q4 | $582K | Hold |
26,209
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q3 | $562K | Hold |
26,209
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q2 | $546K | Buy |
+26,209
| New | +$546K | ﹤0.01% | 1331 |
|