State of New Jersey Common Pension Fund D’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Buy |
83,067
+365
| +0.4% | +$35.1K | 0.03% | 410 |
|
|
2025
Q1 | $8.3M | Sell |
82,702
-5,063
| -6% | -$508K | 0.04% | 388 |
|
|
2024
Q4 | $7.82M | Hold |
87,765
| – | – | 0.03% | 430 |
|
|
2024
Q3 | $7.68M | Hold |
87,765
| – | – | 0.03% | 432 |
|
|
2024
Q2 | $6.24M | Sell |
87,765
-45,254
| -34% | -$3.22M | 0.03% | 466 |
|
|
2024
Q1 | $9.84M | Hold |
133,019
| – | – | 0.03% | 470 |
|
|
2023
Q4 | $9.62M | Hold |
133,019
| – | – | 0.03% | 453 |
|
|
2023
Q3 | $9.95M | Sell |
133,019
-3,587
| -3% | -$268K | 0.04% | 415 |
|
|
2023
Q2 | $11.2M | Hold |
136,606
| – | – | 0.04% | 410 |
|
|
2023
Q1 | $11.8M | Sell |
136,606
-4,667
| -3% | -$403K | 0.04% | 388 |
|
|
2022
Q4 | $12.6M | Buy |
141,273
+2,977
| +2% | +$265K | 0.05% | 370 |
|
|
2022
Q3 | $11.1M | Buy |
138,296
+1,600
| +1% | +$129K | 0.05% | 374 |
|
|
2022
Q2 | $12.4M | Buy |
136,696
+2,928
| +2% | +$265K | 0.05% | 362 |
|
|
2022
Q1 | $12.5M | Buy |
133,768
+2,903
| +2% | +$272K | 0.04% | 408 |
|
|
2021
Q4 | $11.6M | Sell |
130,865
-5,393
| -4% | -$480K | 0.03% | 459 |
|
|
2021
Q3 | $11M | Sell |
136,258
-268
| -0.2% | -$21.7K | 0.03% | 465 |
|
|
2021
Q2 | $10.9M | Sell |
136,526
-10,684
| -7% | -$855K | 0.04% | 458 |
|
|
2021
Q1 | $12M | Sell |
147,210
-5,726
| -4% | -$466K | 0.04% | 413 |
|
|
2020
Q4 | $11.9M | Sell |
152,936
-11,411
| -7% | -$891K | 0.04% | 390 |
|
|
2020
Q3 | $13M | Sell |
164,347
-4,609
| -3% | -$364K | 0.05% | 337 |
|
|
2020
Q2 | $11.9M | Sell |
168,956
-13,004
| -7% | -$915K | 0.05% | 358 |
|
|
2020
Q1 | $13.3M | Hold |
181,960
| – | – | 0.06% | 289 |
|
|
2019
Q4 | $14M | Sell |
181,960
-15,840
| -8% | -$1.22M | 0.05% | 357 |
|
|
2019
Q3 | $15.8M | Buy |
197,800
+108,800
| +122% | +$8.71M | 0.06% | 319 |
|
|
2019
Q2 | $6.69M | Hold |
89,000
| – | – | 0.02% | 520 |
|
|
2019
Q1 | $6.55M | Hold |
89,000
| – | – | 0.02% | 522 |
|
|
2018
Q4 | $5.81M | Hold |
89,000
| – | – | 0.02% | 509 |
|
|
2018
Q3 | $5.63M | Hold |
89,000
| – | – | 0.02% | 569 |
|
|
2018
Q2 | $5.42M | Hold |
89,000
| – | – | 0.02% | 581 |
|
|
2018
Q1 | $5.04M | Hold |
89,000
| – | – | 0.02% | 593 |
|
|
2017
Q4 | $5.25M | Sell |
89,000
-8,000
| -8% | -$472K | 0.02% | 568 |
|
|
2017
Q3 | $5.61M | Hold |
97,000
| – | – | 0.02% | 546 |
|
|
2017
Q2 | $5.3M | Hold |
97,000
| – | – | 0.02% | 551 |
|
|
2017
Q1 | $5.3M | Sell |
97,000
-30,000
| -24% | -$1.64M | 0.02% | 534 |
|
|
2016
Q4 | $6.66M | Hold |
127,000
| – | – | 0.03% | 476 |
|
|
2016
Q3 | $6.25M | Hold |
127,000
| – | – | 0.03% | 505 |
|
|
2016
Q2 | $6.81M | Hold |
127,000
| – | – | 0.03% | 484 |
|
|
2016
Q1 | $6.36M | Hold |
127,000
| – | – | 0.03% | 490 |
|
|
2015
Q4 | $5.49M | Hold |
127,000
| – | – | 0.02% | 539 |
|
|
2015
Q3 | $5.37M | Sell |
127,000
-20,000
| -14% | -$845K | 0.02% | 537 |
|
|
2015
Q2 | $5.54M | Hold |
147,000
| – | – | 0.02% | 556 |
|
|
2015
Q1 | $6.2M | Sell |
147,000
-20,000
| -12% | -$844K | 0.02% | 535 |
|
|
2014
Q4 | $7.7M | Hold |
167,000
| – | – | 0.03% | 500 |
|
|
2014
Q3 | $6.4M | Hold |
167,000
| – | – | 0.03% | 510 |
|
|
2014
Q2 | $6.83M | Buy |
+167,000
| New | +$6.83M | 0.03% | 501 |
|