State of New Jersey Common Pension Fund D’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.2M | Sell |
71,579
-296
| -0.4% | -$91.6K | 0.09% | 194 |
|
2025
Q1 | $18.8M | Sell |
71,875
-5,271
| -7% | -$1.38M | 0.08% | 205 |
|
2024
Q4 | $22.8M | Hold |
77,146
| – | – | 0.09% | 188 |
|
2024
Q3 | $21.3M | Hold |
77,146
| – | – | 0.09% | 194 |
|
2024
Q2 | $19.1M | Sell |
77,146
-44,483
| -37% | -$11M | 0.08% | 195 |
|
2024
Q1 | $31.7M | Hold |
121,629
| – | – | 0.1% | 194 |
|
2023
Q4 | $29.6M | Hold |
121,629
| – | – | 0.1% | 186 |
|
2023
Q3 | $25.2M | Sell |
121,629
-4,178
| -3% | -$864K | 0.09% | 196 |
|
2023
Q2 | $25.7M | Sell |
125,807
-887
| -0.7% | -$181K | 0.09% | 210 |
|
2023
Q1 | $26.4M | Sell |
126,694
-884
| -0.7% | -$184K | 0.09% | 205 |
|
2022
Q4 | $23.8M | Buy |
127,578
+654
| +0.5% | +$122K | 0.09% | 217 |
|
2022
Q3 | $23.7M | Sell |
126,924
-1,521
| -1% | -$284K | 0.1% | 193 |
|
2022
Q2 | $22.1M | Sell |
128,445
-706
| -0.5% | -$121K | 0.08% | 218 |
|
2022
Q1 | $27.7M | Buy |
129,151
+1,361
| +1% | +$292K | 0.09% | 204 |
|
2021
Q4 | $35.9M | Buy |
127,790
+352
| +0.3% | +$99K | 0.1% | 170 |
|
2021
Q3 | $36.3M | Sell |
127,438
-518
| -0.4% | -$148K | 0.11% | 163 |
|
2021
Q2 | $37.4M | Sell |
127,956
-2,567
| -2% | -$749K | 0.12% | 158 |
|
2021
Q1 | $36.2M | Sell |
130,523
-7,225
| -5% | -$2M | 0.13% | 149 |
|
2020
Q4 | $42.1M | Sell |
137,748
-6,608
| -5% | -$2.02M | 0.15% | 128 |
|
2020
Q3 | $33.3M | Sell |
144,356
-6,361
| -4% | -$1.47M | 0.13% | 146 |
|
2020
Q2 | $36.1M | Sell |
150,717
-9,733
| -6% | -$2.33M | 0.15% | 129 |
|
2020
Q1 | $25M | Hold |
160,450
| – | – | 0.12% | 166 |
|
2019
Q4 | $29.4M | Sell |
160,450
-8,250
| -5% | -$1.51M | 0.11% | 188 |
|
2019
Q3 | $24.9M | Sell |
168,700
-151,300
| -47% | -$22.3M | 0.1% | 220 |
|
2019
Q2 | $52.1M | Hold |
320,000
| – | – | 0.19% | 121 |
|
2019
Q1 | $49.9M | Buy |
320,000
+37,100
| +13% | +$5.78M | 0.19% | 123 |
|
2018
Q4 | $36.4M | Buy |
282,900
+60,000
| +27% | +$7.72M | 0.16% | 145 |
|
2018
Q3 | $34.8M | Sell |
222,900
-10,000
| -4% | -$1.56M | 0.13% | 177 |
|
2018
Q2 | $30.5M | Buy |
232,900
+50,000
| +27% | +$6.55M | 0.12% | 205 |
|
2018
Q1 | $23M | Buy |
182,900
+100,000
| +121% | +$12.6M | 0.09% | 253 |
|
2017
Q4 | $8.69M | Hold |
82,900
| – | – | 0.03% | 446 |
|
2017
Q3 | $9.31M | Hold |
82,900
| – | – | 0.04% | 440 |
|
2017
Q2 | $8.36M | Sell |
82,900
-19,100
| -19% | -$1.93M | 0.03% | 439 |
|
2017
Q1 | $8.82M | Sell |
102,000
-192,000
| -65% | -$16.6M | 0.04% | 427 |
|
2016
Q4 | $21.8M | Sell |
294,000
-106,000
| -27% | -$7.85M | 0.09% | 246 |
|
2016
Q3 | $28.9M | Buy |
400,000
+240,000
| +150% | +$17.4M | 0.12% | 195 |
|
2016
Q2 | $8.66M | Sell |
160,000
-30,000
| -16% | -$1.62M | 0.04% | 438 |
|
2016
Q1 | $11.1M | Hold |
190,000
| – | – | 0.05% | 358 |
|
2015
Q4 | $11.6M | Sell |
190,000
-910,000
| -83% | -$55.4M | 0.05% | 354 |
|
2015
Q3 | $48.6M | Buy |
1,100,000
+800,000
| +267% | +$35.3M | 0.21% | 129 |
|
2015
Q2 | $15M | Buy |
300,000
+10,000
| +3% | +$501K | 0.06% | 335 |
|
2015
Q1 | $17M | Sell |
290,000
-20,000
| -6% | -$1.17M | 0.07% | 323 |
|
2014
Q4 | $18.6M | Hold |
310,000
| – | – | 0.07% | 313 |
|
2014
Q3 | $17.1M | Hold |
310,000
| – | – | 0.07% | 314 |
|
2014
Q2 | $17.5M | Buy |
+310,000
| New | +$17.5M | 0.07% | 311 |
|