State of New Jersey Common Pension Fund D’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,008
| Closed | -$2.05M | – | 1507 |
|
|
2024
Q4 | $2.05M | Buy |
11,008
+303
| +3% | +$56.3K | 0.01% | 1180 |
|
|
2024
Q3 | $1.93M | Buy |
10,705
+971
| +10% | +$175K | 0.01% | 1364 |
|
|
2024
Q2 | $1.68M | Sell |
9,734
-4,659
| -32% | -$806K | 0.01% | 1440 |
|
|
2024
Q1 | $3.29M | Hold |
14,393
| – | – | 0.01% | 949 |
|
|
2023
Q4 | $3.03M | Hold |
14,393
| – | – | 0.01% | 1011 |
|
|
2023
Q3 | $2.49M | Hold |
14,393
| – | – | 0.01% | 1041 |
|
|
2023
Q2 | $2.65M | Buy |
14,393
+3,883
| +37% | +$714K | 0.01% | 1144 |
|
|
2023
Q1 | $1.94M | Buy |
+10,510
| New | +$1.94M | 0.01% | 1527 |
|
|
2021
Q4 | – | Sell |
-18,134
| Closed | -$2.53M | – | 1752 |
|
|
2021
Q3 | $2.53M | Buy |
+18,134
| New | +$2.53M | 0.01% | 1496 |
|