State of New Jersey Common Pension Fund D’s Alaska Air ALK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-49,278	Closed	-$1.97M	–	1679
2022 Q2	$1.97M	Buy	+49,278	New	+$1.97M	0.01%	1526
2021 Q3	–	Sell	-35,372	Closed	-$2.13M	–	1730
2021 Q2	$2.13M	Sell	35,372 -6,523	-16%	-$393K	0.01%	1702
2021 Q1	$2.9M	Buy	+41,895	New	+$2.9M	0.01%	1077
2019 Q3	–	Sell	-640,000	Closed	-$40.9M	–	1595
2019 Q2	$40.9M	Hold	640,000	–	–	0.15%	159
2019 Q1	$35.9M	Buy	640,000 +35,000	+6%	+$1.96M	0.13%	177
2018 Q4	$36.8M	Sell	605,000 -40,000	-6%	-$2.43M	0.16%	142
2018 Q3	$44.4M	Sell	645,000 -65,000	-9%	-$4.48M	0.16%	144
2018 Q2	$42.9M	Buy	710,000 +25,000	+4%	+$1.51M	0.16%	148
2018 Q1	$42.4M	Buy	685,000 +20,000	+3%	+$1.24M	0.16%	143
2017 Q4	$48.9M	Buy	665,000 +80,000	+14%	+$5.88M	0.19%	133
2017 Q3	$44.6M	Buy	585,000 +85,000	+17%	+$6.48M	0.18%	135
2017 Q2	$44.9M	Buy	500,000 +450,000	+900%	+$40.4M	0.18%	136
2017 Q1	$4.61M	Sell	50,000 -20,000	-29%	-$1.84M	0.02%	576
2016 Q4	$6.21M	Sell	70,000 -625,000	-90%	-$55.5M	0.03%	491
2016 Q3	$45.8M	Sell	695,000 -45,000	-6%	-$2.96M	0.2%	127
2016 Q2	$43.1M	Buy	740,000 +620,000	+517%	+$36.1M	0.2%	131
2016 Q1	$9.84M	Buy	+120,000	New	+$9.84M	0.04%	389
2015 Q3	–	Sell	-235,000	Closed	-$15.1M	–	953
2015 Q2	$15.1M	Sell	235,000 -560,000	-70%	-$36.1M	0.06%	331
2015 Q1	$52.6M	Sell	795,000 -20,000	-2%	-$1.32M	0.21%	124
2014 Q4	$48.7M	Buy	815,000 +195,000	+31%	+$11.7M	0.19%	135
2014 Q3	$27M	Buy	620,000 +160,000	+35%	+$6.97M	0.11%	221
2014 Q2	$43.7M	Buy	+460,000	New	+$43.7M	0.17%	150