State of New Jersey Common Pension Fund D’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
36,679
-155
| -0.4% | -$7.32K | 0.01% | 1396 |
|
|
2025
Q1 | $1.74M | Sell |
36,834
-1,084
| -3% | -$51.3K | 0.01% | 1277 |
|
|
2024
Q4 | $1.94M | Buy |
37,918
+2,364
| +7% | +$121K | 0.01% | 1330 |
|
|
2024
Q3 | $1.88M | Sell |
35,554
-4,659
| -12% | -$246K | 0.01% | 1418 |
|
|
2024
Q2 | $2.03M | Sell |
40,213
-28,073
| -41% | -$1.42M | 0.01% | 980 |
|
|
2024
Q1 | $3.05M | Buy |
68,286
+6,995
| +11% | +$312K | 0.01% | 1071 |
|
|
2023
Q4 | $2.75M | Buy |
61,291
+7,038
| +13% | +$316K | 0.01% | 1259 |
|
|
2023
Q3 | $2.17M | Hold |
54,253
| – | – | 0.01% | 1465 |
|
|
2023
Q2 | $2.31M | Buy |
54,253
+4,270
| +9% | +$182K | 0.01% | 1496 |
|
|
2023
Q1 | $2.25M | Hold |
49,983
| – | – | 0.01% | 1260 |
|
|
2022
Q4 | $2.22M | Hold |
49,983
| – | – | 0.01% | 1272 |
|
|
2022
Q3 | $1.91M | Hold |
49,983
| – | – | 0.01% | 1475 |
|
|
2022
Q2 | $2.17M | Sell |
49,983
-9,296
| -16% | -$404K | 0.01% | 1321 |
|
|
2022
Q1 | $2.73M | Hold |
59,279
| – | – | 0.01% | 1165 |
|
|
2021
Q4 | $2.42M | Buy |
59,279
+3,967
| +7% | +$162K | 0.01% | 1589 |
|
|
2021
Q3 | $2.49M | Buy |
55,312
+6,855
| +14% | +$309K | 0.01% | 1537 |
|
|
2021
Q2 | $2.15M | Sell |
48,457
-9,519
| -16% | -$422K | 0.01% | 1701 |
|
|
2021
Q1 | $2.96M | Sell |
57,976
-5,151
| -8% | -$263K | 0.01% | 1052 |
|
|
2020
Q4 | $2.39M | Buy |
63,127
+3,597
| +6% | +$136K | 0.01% | 1366 |
|
|
2020
Q3 | $2.18M | Sell |
59,530
-1,356
| -2% | -$49.7K | 0.01% | 1202 |
|
|
2020
Q2 | $2.21M | Sell |
60,886
-21,518
| -26% | -$781K | 0.01% | 1222 |
|
|
2020
Q1 | $2.01M | Hold |
82,404
| – | – | 0.01% | 1041 |
|
|
2019
Q4 | $3.11M | Sell |
82,404
-30,096
| -27% | -$1.13M | 0.01% | 993 |
|
|
2019
Q3 | $4.09M | Buy |
112,500
+72,500
| +181% | +$2.63M | 0.02% | 865 |
|
|
2019
Q2 | $1.6M | Sell |
40,000
-10,000
| -20% | -$400K | 0.01% | 770 |
|
|
2019
Q1 | $1.82M | Hold |
50,000
| – | – | 0.01% | 750 |
|
|
2018
Q4 | $1.61M | Sell |
50,000
-90,000
| -64% | -$2.89M | 0.01% | 741 |
|
|
2018
Q3 | $4.52M | Buy |
140,000
+65,000
| +87% | +$2.1M | 0.02% | 612 |
|
|
2018
Q2 | $2.19M | Hold |
75,000
| – | – | 0.01% | 760 |
|
|
2018
Q1 | $2.51M | Hold |
75,000
| – | – | 0.01% | 731 |
|
|
2017
Q4 | $2.83M | Buy |
75,000
+40,000
| +114% | +$1.51M | 0.01% | 688 |
|
|
2017
Q3 | $1.46M | Hold |
35,000
| – | – | 0.01% | 794 |
|
|
2017
Q2 | $1.45M | Hold |
35,000
| – | – | 0.01% | 781 |
|
|
2017
Q1 | $1.53M | Sell |
35,000
-5,000
| -13% | -$218K | 0.01% | 778 |
|
|
2016
Q4 | $1.63M | Sell |
40,000
-16,000
| -29% | -$654K | 0.01% | 757 |
|
|
2016
Q3 | $2.22M | Sell |
56,000
-84,000
| -60% | -$3.33M | 0.01% | 714 |
|
|
2016
Q2 | $5.11M | Sell |
140,000
-60,000
| -30% | -$2.19M | 0.02% | 544 |
|
|
2016
Q1 | $6.46M | Sell |
200,000
-50,000
| -20% | -$1.62M | 0.03% | 486 |
|
|
2015
Q4 | $7.12M | Hold |
250,000
| – | – | 0.03% | 486 |
|
|
2015
Q3 | $6.83M | Hold |
250,000
| – | – | 0.03% | 500 |
|
|
2015
Q2 | $8.22M | Buy |
+250,000
| New | +$8.22M | 0.03% | 469 |
|