State of New Jersey Common Pension Fund D’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
49,982
-691
| -1% | -$55.1K | 0.02% | 623 |
|
|
2025
Q1 | $4.08M | Sell |
50,673
-4,096
| -7% | -$330K | 0.02% | 598 |
|
|
2024
Q4 | $5.24M | Sell |
54,769
-134
| -0.2% | -$12.8K | 0.02% | 572 |
|
|
2024
Q3 | $5.54M | Sell |
54,903
-2,139
| -4% | -$216K | 0.02% | 545 |
|
|
2024
Q2 | $5.14M | Sell |
57,042
-27,309
| -32% | -$2.46M | 0.02% | 540 |
|
|
2024
Q1 | $9.17M | Hold |
84,351
| – | – | 0.03% | 503 |
|
|
2023
Q4 | $9.98M | Hold |
84,351
| – | – | 0.03% | 438 |
|
|
2023
Q3 | $8.99M | Sell |
84,351
-2,706
| -3% | -$288K | 0.03% | 451 |
|
|
2023
Q2 | $7.82M | Hold |
87,057
| – | – | 0.03% | 519 |
|
|
2023
Q1 | $6.82M | Sell |
87,057
-1,657
| -2% | -$130K | 0.02% | 549 |
|
|
2022
Q4 | $7.48M | Hold |
88,714
| – | – | 0.03% | 510 |
|
|
2022
Q3 | $7.13M | Sell |
88,714
-3,329
| -4% | -$267K | 0.03% | 506 |
|
|
2022
Q2 | $8.41M | Buy |
92,043
+2,566
| +3% | +$234K | 0.03% | 467 |
|
|
2022
Q1 | $10.7M | Buy |
89,477
+1,432
| +2% | +$171K | 0.03% | 455 |
|
|
2021
Q4 | $10.3M | Sell |
88,045
-3,676
| -4% | -$430K | 0.03% | 500 |
|
|
2021
Q3 | $9.59M | Sell |
91,721
-1,623
| -2% | -$170K | 0.03% | 509 |
|
|
2021
Q2 | $10.9M | Sell |
93,344
-3,149
| -3% | -$367K | 0.04% | 464 |
|
|
2021
Q1 | $9.83M | Sell |
96,493
-4,721
| -5% | -$481K | 0.03% | 478 |
|
|
2020
Q4 | $10.6M | Sell |
101,214
-5,134
| -5% | -$539K | 0.04% | 427 |
|
|
2020
Q3 | $11.8M | Sell |
106,348
-5,532
| -5% | -$612K | 0.05% | 359 |
|
|
2020
Q2 | $12M | Sell |
111,880
-11,757
| -10% | -$1.26M | 0.05% | 355 |
|
|
2020
Q1 | $11.3M | Hold |
123,637
| – | – | 0.05% | 328 |
|
|
2019
Q4 | $10.7M | Sell |
123,637
-11,863
| -9% | -$1.02M | 0.04% | 430 |
|
|
2019
Q3 | $12.4M | Buy |
+135,500
| New | +$12.4M | 0.05% | 384 |
|
|
2017
Q2 | – | Sell |
-20,300
| Closed | -$1.21M | – | 941 |
|
|
2017
Q1 | $1.21M | Sell |
20,300
-35,900
| -64% | -$2.14M | 0.01% | 805 |
|
|
2016
Q4 | $3.75M | Sell |
56,200
-435,300
| -89% | -$29M | 0.02% | 613 |
|
|
2016
Q3 | $26M | Buy |
491,500
+66,500
| +16% | +$3.52M | 0.11% | 216 |
|
|
2016
Q2 | $23.8M | Buy |
425,000
+25,000
| +6% | +$1.4M | 0.11% | 221 |
|
|
2016
Q1 | $22.2M | Sell |
400,000
-130,000
| -25% | -$7.22M | 0.1% | 236 |
|
|
2015
Q4 | $27.9M | Buy |
530,000
+70,000
| +15% | +$3.68M | 0.12% | 205 |
|
|
2015
Q3 | $31.8M | Buy |
460,000
+380,000
| +475% | +$26.2M | 0.14% | 191 |
|
|
2015
Q2 | $5.59M | Sell |
80,000
-360,000
| -82% | -$25.1M | 0.02% | 554 |
|
|
2015
Q1 | $31.3M | Sell |
440,000
-250,000
| -36% | -$17.8M | 0.12% | 200 |
|
|
2014
Q4 | $43.4M | Buy |
690,000
+610,000
| +763% | +$38.4M | 0.17% | 152 |
|
|
2014
Q3 | $4.78M | Hold |
80,000
| – | – | 0.02% | 576 |
|
|
2014
Q2 | $4.89M | Buy |
+80,000
| New | +$4.89M | 0.02% | 574 |
|