State of New Jersey Common Pension Fund D’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
11,393
+1,209
| +12% | +$281K | 0.01% | 783 |
|
|
2025
Q1 | $2.29M | Sell |
10,184
-1,614
| -14% | -$364K | 0.01% | 828 |
|
|
2024
Q4 | $2.83M | Hold |
11,798
| – | – | 0.01% | 795 |
|
|
2024
Q3 | $2.63M | Hold |
11,798
| – | – | 0.01% | 829 |
|
|
2024
Q2 | $2.29M | Sell |
11,798
-9,692
| -45% | -$1.88M | 0.01% | 875 |
|
|
2024
Q1 | $4.25M | Hold |
21,490
| – | – | 0.01% | 781 |
|
|
2023
Q4 | $3.71M | Hold |
21,490
| – | – | 0.01% | 806 |
|
|
2023
Q3 | $3.32M | Hold |
21,490
| – | – | 0.01% | 816 |
|
|
2023
Q2 | $3.11M | Hold |
21,490
| – | – | 0.01% | 883 |
|
|
2023
Q1 | $3.05M | Hold |
21,490
| – | – | 0.01% | 856 |
|
|
2022
Q4 | $2.71M | Sell |
21,490
-1,096
| -5% | -$138K | 0.01% | 921 |
|
|
2022
Q3 | $2.32M | Hold |
22,586
| – | – | 0.01% | 1023 |
|
|
2022
Q2 | $2.17M | Sell |
22,586
-3,898
| -15% | -$375K | 0.01% | 1320 |
|
|
2022
Q1 | $2.72M | Hold |
26,484
| – | – | 0.01% | 1172 |
|
|
2021
Q4 | $2.72M | Sell |
26,484
-4,173
| -14% | -$429K | 0.01% | 1405 |
|
|
2021
Q3 | $2.76M | Buy |
30,657
+5,540
| +22% | +$499K | 0.01% | 1228 |
|
|
2021
Q2 | $2.29M | Buy |
+25,117
| New | +$2.29M | 0.01% | 1622 |
|