State of New Jersey Common Pension Fund D’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Buy |
692,412
+240,808
| +53% | +$2.21M | 0.02% | 473 |
|
|
2025
Q1 | $4.38M | Sell |
451,604
-57,055
| -11% | -$553K | 0.02% | 574 |
|
|
2024
Q4 | $4.79M | Hold |
508,659
| – | – | 0.02% | 588 |
|
|
2024
Q3 | $5.76M | Hold |
508,659
| – | – | 0.02% | 529 |
|
|
2024
Q2 | $4.97M | Sell |
508,659
-199,535
| -28% | -$1.95M | 0.02% | 548 |
|
|
2024
Q1 | $6.73M | Hold |
708,194
| – | – | 0.02% | 598 |
|
|
2023
Q4 | $6.83M | Sell |
708,194
-31,562
| -4% | -$304K | 0.02% | 566 |
|
|
2023
Q3 | $6.78M | Sell |
739,756
-74,251
| -9% | -$680K | 0.02% | 539 |
|
|
2023
Q2 | $8.12M | Sell |
814,007
-21,318
| -3% | -$213K | 0.03% | 505 |
|
|
2023
Q1 | $9.51M | Hold |
835,325
| – | – | 0.03% | 445 |
|
|
2022
Q4 | $9.95M | Sell |
835,325
-18,970
| -2% | -$226K | 0.04% | 428 |
|
|
2022
Q3 | $9.17M | Sell |
854,295
-18,381
| -2% | -$197K | 0.04% | 423 |
|
|
2022
Q2 | $10.8M | Buy |
872,676
+14,687
| +2% | +$183K | 0.04% | 391 |
|
|
2022
Q1 | $9.72M | Sell |
857,989
-25,572
| -3% | -$290K | 0.03% | 495 |
|
|
2021
Q4 | $10.6M | Sell |
883,561
-24,772
| -3% | -$298K | 0.03% | 491 |
|
|
2021
Q3 | $10.5M | Sell |
908,333
-2,009
| -0.2% | -$23.3K | 0.03% | 482 |
|
|
2021
Q2 | $10.4M | Sell |
910,342
-18,490
| -2% | -$212K | 0.03% | 480 |
|
|
2021
Q1 | $10.8M | Sell |
928,832
-50,371
| -5% | -$588K | 0.04% | 438 |
|
|
2020
Q4 | $11.5M | Sell |
979,203
-49,739
| -5% | -$585K | 0.04% | 402 |
|
|
2020
Q3 | $11.4M | Sell |
1,028,942
-101,518
| -9% | -$1.12M | 0.05% | 368 |
|
|
2020
Q2 | $11.5M | Sell |
1,130,460
-81,430
| -7% | -$831K | 0.05% | 366 |
|
|
2020
Q1 | $9.84M | Hold |
1,211,890
| – | – | 0.05% | 360 |
|
|
2019
Q4 | $13.1M | Buy |
1,211,890
+482,597
| +66% | +$5.23M | 0.05% | 368 |
|
|
2019
Q3 | $7.11M | Buy |
+729,293
| New | +$7.11M | 0.03% | 599 |
|