State of New Jersey Common Pension Fund D’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,127
| Closed | -$2.14M | – | 1508 |
|
|
2024
Q4 | $2.14M | Buy |
35,127
+1,990
| +6% | +$121K | 0.01% | 1073 |
|
|
2024
Q3 | $1.81M | Buy |
33,137
+5,110
| +18% | +$279K | 0.01% | 1450 |
|
|
2024
Q2 | $1.78M | Sell |
28,027
-9,422
| -25% | -$599K | 0.01% | 1365 |
|
|
2024
Q1 | $2.71M | Sell |
37,449
-7,878
| -17% | -$571K | 0.01% | 1401 |
|
|
2023
Q4 | $2.93M | Buy |
45,327
+2,830
| +7% | +$183K | 0.01% | 1080 |
|
|
2023
Q3 | $2.6M | Sell |
42,497
-5,210
| -11% | -$319K | 0.01% | 971 |
|
|
2023
Q2 | $2.47M | Buy |
47,707
+2,985
| +7% | +$154K | 0.01% | 1363 |
|
|
2023
Q1 | $2.25M | Sell |
44,722
-2,545
| -5% | -$128K | 0.01% | 1258 |
|
|
2022
Q4 | $2.34M | Buy |
47,267
+11,980
| +34% | +$593K | 0.01% | 1116 |
|
|
2022
Q3 | $2.29M | Sell |
35,287
-1,839
| -5% | -$119K | 0.01% | 1048 |
|
|
2022
Q2 | $2.3M | Hold |
37,126
| – | – | 0.01% | 1168 |
|
|
2022
Q1 | $2.47M | Buy |
37,126
+3,320
| +10% | +$221K | 0.01% | 1394 |
|
|
2021
Q4 | $2.87M | Sell |
33,806
-236
| -0.7% | -$20K | 0.01% | 1224 |
|
|
2021
Q3 | $2.66M | Buy |
34,042
+2,454
| +8% | +$192K | 0.01% | 1348 |
|
|
2021
Q2 | $2.68M | Buy |
31,588
+3,485
| +12% | +$295K | 0.01% | 1232 |
|
|
2021
Q1 | $2.43M | Sell |
28,103
-7,903
| -22% | -$683K | 0.01% | 1370 |
|
|
2020
Q4 | $3.73M | Sell |
36,006
-1,521
| -4% | -$157K | 0.01% | 882 |
|
|
2020
Q3 | $2.07M | Sell |
37,527
-2,442
| -6% | -$135K | 0.01% | 1328 |
|
|
2020
Q2 | $2.59M | Sell |
39,969
-9,103
| -19% | -$590K | 0.01% | 986 |
|
|
2020
Q1 | $1.91M | Hold |
49,072
| – | – | 0.01% | 1079 |
|
|
2019
Q4 | $2.11M | Buy |
49,072
+3,772
| +8% | +$162K | 0.01% | 1472 |
|
|
2019
Q3 | $2.11M | Buy |
+45,300
| New | +$2.11M | 0.01% | 1354 |
|