State of New Jersey Common Pension Fund D’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.97M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $2.13M | Sell |
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|
2021
Q1 | $2.9M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $40.9M | Hold |
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|
2019
Q1 | $35.9M | Buy |
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|
2018
Q4 | $36.8M | Sell |
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|
2018
Q3 | $44.4M | Sell |
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|
2018
Q2 | $42.9M | Buy |
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|
2018
Q1 | $42.4M | Buy |
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|
2017
Q4 | $48.9M | Buy |
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|
2017
Q3 | $44.6M | Buy |
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|
2017
Q2 | $44.9M | Buy |
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|
2017
Q1 | $4.61M | Sell |
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|
2016
Q4 | $6.21M | Sell |
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|
2016
Q3 | $45.8M | Sell |
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|
2016
Q2 | $43.1M | Buy |
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|
2016
Q1 | $9.84M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $15.1M | Sell |
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|
2015
Q1 | $52.6M | Sell |
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|
2014
Q4 | $48.7M | Buy |
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|
2014
Q3 | $27M | Sell |
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|
2014
Q2 | $43.7M | Buy |
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