State of New Jersey Common Pension Fund D’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.93M | Buy |
22,218
+1,225
| +6% | +$106K | 0.01% | 1226 |
|
2025
Q1 | $1.62M | Buy |
20,993
+991
| +5% | +$76.4K | 0.01% | 1380 |
|
2024
Q4 | $1.93M | Sell |
20,002
-1,407
| -7% | -$136K | 0.01% | 1336 |
|
2024
Q3 | $2.03M | Sell |
21,409
-95
| -0.4% | -$9K | 0.01% | 1204 |
|
2024
Q2 | $1.79M | Sell |
21,504
-12,786
| -37% | -$1.07M | 0.01% | 1351 |
|
2024
Q1 | $2.94M | Hold |
34,290
| – | – | 0.01% | 1176 |
|
2023
Q4 | $2.83M | Buy |
34,290
+2,508
| +8% | +$207K | 0.01% | 1174 |
|
2023
Q3 | $2.29M | Sell |
31,782
-4,706
| -13% | -$338K | 0.01% | 1347 |
|
2023
Q2 | $2.76M | Sell |
36,488
-4,204
| -10% | -$319K | 0.01% | 1048 |
|
2023
Q1 | $2.57M | Buy |
40,692
+2,602
| +7% | +$164K | 0.01% | 975 |
|
2022
Q4 | $2.07M | Hold |
38,090
| – | – | 0.01% | 1484 |
|
2022
Q3 | $2.18M | Sell |
38,090
-5,338
| -12% | -$305K | 0.01% | 1162 |
|
2022
Q2 | $2.02M | Sell |
43,428
-10,687
| -20% | -$496K | 0.01% | 1493 |
|
2022
Q1 | $3.1M | Buy |
54,115
+5,210
| +11% | +$298K | 0.01% | 986 |
|
2021
Q4 | $2.58M | Sell |
48,905
-4,936
| -9% | -$260K | 0.01% | 1531 |
|
2021
Q3 | $2.7M | Buy |
53,841
+13,354
| +33% | +$670K | 0.01% | 1299 |
|
2021
Q2 | $2.38M | Buy |
40,487
+2,012
| +5% | +$118K | 0.01% | 1533 |
|
2021
Q1 | $2.5M | Sell |
38,475
-6,138
| -14% | -$399K | 0.01% | 1314 |
|
2020
Q4 | $2.45M | Sell |
44,613
-3,933
| -8% | -$216K | 0.01% | 1338 |
|
2020
Q3 | $2.14M | Sell |
48,546
-9,849
| -17% | -$434K | 0.01% | 1250 |
|
2020
Q2 | $2.46M | Sell |
58,395
-5,405
| -8% | -$228K | 0.01% | 1046 |
|
2020
Q1 | $2.54M | Hold |
63,800
| – | – | 0.01% | 873 |
|
2019
Q4 | $2.84M | Hold |
63,800
| – | – | 0.01% | 1051 |
|
2019
Q3 | $2.18M | Buy |
+63,800
| New | +$2.18M | 0.01% | 1326 |
|