State of New Jersey Common Pension Fund D’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
197,766
-9,982
| -5% | -$854K | 0.07% | 239 |
|
|
2025
Q1 | $18.1M | Sell |
207,748
-18,380
| -8% | -$1.6M | 0.08% | 212 |
|
|
2024
Q4 | $16.5M | Sell |
226,128
-10,781
| -5% | -$785K | 0.07% | 249 |
|
|
2024
Q3 | $17.3M | Sell |
236,909
-6,115
| -3% | -$448K | 0.07% | 232 |
|
|
2024
Q2 | $18M | Sell |
243,024
-145,862
| -38% | -$10.8M | 0.08% | 203 |
|
|
2024
Q1 | $30.4M | Sell |
388,886
-17,971
| -4% | -$1.4M | 0.09% | 199 |
|
|
2023
Q4 | $27.6M | Sell |
406,857
-3,084
| -0.8% | -$209K | 0.09% | 196 |
|
|
2023
Q3 | $24.8M | Sell |
409,941
-18,874
| -4% | -$1.14M | 0.09% | 200 |
|
|
2023
Q2 | $24.7M | Sell |
428,815
-2,707
| -0.6% | -$156K | 0.08% | 221 |
|
|
2023
Q1 | $21.7M | Sell |
431,522
-4,132
| -0.9% | -$208K | 0.08% | 254 |
|
|
2022
Q4 | $27.6M | Sell |
435,654
-17,509
| -4% | -$1.11M | 0.1% | 188 |
|
|
2022
Q3 | $21.5M | Sell |
453,163
-22,397
| -5% | -$1.06M | 0.09% | 215 |
|
|
2022
Q2 | $24.3M | Sell |
475,560
-8,242
| -2% | -$421K | 0.09% | 202 |
|
|
2022
Q1 | $30.4M | Sell |
483,802
-17,701
| -4% | -$1.11M | 0.1% | 185 |
|
|
2021
Q4 | $28.5M | Sell |
501,503
-2,743
| -0.5% | -$156K | 0.08% | 213 |
|
|
2021
Q3 | $27.7M | Sell |
504,246
-4,232
| -0.8% | -$232K | 0.09% | 207 |
|
|
2021
Q2 | $24.2M | Buy |
508,478
+5,883
| +1% | +$280K | 0.08% | 236 |
|
|
2021
Q1 | $23.2M | Sell |
502,595
-29,944
| -6% | -$1.38M | 0.08% | 225 |
|
|
2020
Q4 | $20.2M | Sell |
532,539
-27,888
| -5% | -$1.06M | 0.07% | 265 |
|
|
2020
Q3 | $15.4M | Sell |
560,427
-27,492
| -5% | -$757K | 0.06% | 304 |
|
|
2020
Q2 | $18.3M | Sell |
587,919
-51,351
| -8% | -$1.6M | 0.08% | 242 |
|
|
2020
Q1 | $15.5M | Hold |
639,270
| – | – | 0.08% | 247 |
|
|
2019
Q4 | $32.8M | Sell |
639,270
-27,830
| -4% | -$1.43M | 0.12% | 163 |
|
|
2019
Q3 | $37.2M | Buy |
667,100
+55,100
| +9% | +$3.07M | 0.14% | 141 |
|
|
2019
Q2 | $32.6M | Sell |
612,000
-30,000
| -5% | -$1.6M | 0.12% | 204 |
|
|
2019
Q1 | $27.6M | Sell |
642,000
-100,000
| -13% | -$4.31M | 0.1% | 222 |
|
|
2018
Q4 | $29.2M | Sell |
742,000
-200,000
| -21% | -$7.88M | 0.12% | 177 |
|
|
2018
Q3 | $50.2M | Sell |
942,000
-600,000
| -39% | -$31.9M | 0.18% | 125 |
|
|
2018
Q2 | $81.8M | Hold |
1,542,000
| – | – | 0.31% | 67 |
|
|
2018
Q1 | $83.9M | Buy |
1,542,000
+100,000
| +7% | +$5.44M | 0.32% | 68 |
|
|
2017
Q4 | $85.9M | Buy |
1,442,000
+50,000
| +4% | +$2.98M | 0.33% | 71 |
|
|
2017
Q3 | $85.5M | Buy |
1,392,000
+150,000
| +12% | +$9.21M | 0.34% | 63 |
|
|
2017
Q2 | $77.7M | Buy |
1,242,000
+80,000
| +7% | +$5M | 0.32% | 65 |
|
|
2017
Q1 | $72.5M | Buy |
1,162,000
+20,000
| +2% | +$1.25M | 0.3% | 75 |
|
|
2016
Q4 | $74.6M | Buy |
1,142,000
+100,000
| +10% | +$6.53M | 0.32% | 69 |
|
|
2016
Q3 | $61.8M | Hold |
1,042,000
| – | – | 0.27% | 94 |
|
|
2016
Q2 | $55.1M | Sell |
1,042,000
-300,000
| -22% | -$15.9M | 0.25% | 103 |
|
|
2016
Q1 | $72.5M | Sell |
1,342,000
-200,000
| -13% | -$10.8M | 0.33% | 68 |
|
|
2015
Q4 | $95.6M | Buy |
1,542,000
+100,000
| +7% | +$6.2M | 0.4% | 48 |
|
|
2015
Q3 | $81.9M | Hold |
1,442,000
| – | – | 0.35% | 67 |
|
|
2015
Q2 | $89.1M | Sell |
1,442,000
-100,000
| -6% | -$6.18M | 0.34% | 61 |
|
|
2015
Q1 | $84.5M | Buy |
1,542,000
+100,000
| +7% | +$5.48M | 0.33% | 60 |
|
|
2014
Q4 | $80.8M | Buy |
1,442,000
+100,000
| +7% | +$5.6M | 0.31% | 68 |
|
|
2014
Q3 | $72.5M | Buy |
1,342,000
+900,000
| +204% | +$48.6M | 0.29% | 74 |
|
|
2014
Q2 | $24.1M | Buy |
+442,000
| New | +$24.1M | 0.1% | 246 |
|