State of New Jersey Common Pension Fund D’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.02M | Sell |
151,473
-1
| -0% | -$44 | 0.02% | 512 |
|
|
2025
Q4 | $6.32M | Sell |
151,474
-5,343
| -3% | -$220K | 0.02% | 497 |
|
|
2025
Q3 | $6.41M | Buy |
156,817
+18,335
| +13% | +$822K | 0.02% | 500 |
|
|
2025
Q2 | $6.36M | Buy |
138,482
+48,161
| +53% | +$2.22M | 0.02% | 473 |
|
|
2025
Q1 | $4.38M | Sell |
90,321
-11,411
| -11% | -$562K | 0.02% | 574 |
|
|
2024
Q4 | $4.79M | Hold |
101,732
| – | – | 0.02% | 588 |
|
|
2024
Q3 | $5.76M | Hold |
101,732
| – | – | 0.02% | 529 |
|
|
2024
Q2 | $4.97M | Sell |
101,732
-39,907
| -28% | -$1.94M | 0.02% | 548 |
|
|
2024
Q1 | $6.73M | Hold |
141,639
| – | – | 0.02% | 598 |
|
|
2023
Q4 | $6.83M | Sell |
141,639
-6,312
| -4% | -$290K | 0.02% | 566 |
|
|
2023
Q3 | $6.78M | Sell |
147,951
-14,850
| -9% | -$715K | 0.02% | 539 |
|
|
2023
Q2 | $8.12M | Sell |
162,801
-4,264
| -3% | -$222K | 0.03% | 505 |
|
|
2023
Q1 | $9.51M | Hold |
167,065
| – | – | 0.03% | 445 |
|
|
2022
Q4 | $9.95M | Sell |
167,065
-3,794
| -2% | -$221K | 0.04% | 428 |
|
|
2022
Q3 | $9.17M | Sell |
170,859
-3,676
| -2% | -$225K | 0.04% | 423 |
|
|
2022
Q2 | $10.8M | Buy |
174,535
+2,937
| +2% | +$182K | 0.04% | 391 |
|
|
2022
Q1 | $9.72M | Sell |
171,598
-5,114
| -3% | -$298K | 0.03% | 495 |
|
|
2021
Q4 | $10.6M | Sell |
176,712
-4,955
| -3% | -$294K | 0.03% | 491 |
|
|
2021
Q3 | $10.5M | Sell |
181,667
-401
| -0.2% | -$23.9K | 0.03% | 482 |
|
|
2021
Q2 | $10.4M | Sell |
182,068
-3,698
| -2% | -$220K | 0.03% | 480 |
|
|
2021
Q1 | $10.8M | Sell |
185,766
-10,075
| -5% | -$574K | 0.04% | 438 |
|
|
2020
Q4 | $11.5M | Sell |
195,841
-9,947
| -5% | -$567K | 0.04% | 402 |
|
|
2020
Q3 | $11.4M | Sell |
205,788
-20,304
| -9% | -$1.1M | 0.05% | 368 |
|
|
2020
Q2 | $11.5M | Sell |
226,092
-16,286
| -7% | -$760K | 0.05% | 366 |
|
|
2020
Q1 | $9.84M | Hold |
242,378
| – | – | 0.05% | 360 |
|
|
2019
Q4 | $13.1M | Buy |
242,378
+96,519
| +66% | +$4.84M | 0.05% | 368 |
|
|
2019
Q3 | $7.11M | Buy |
+145,859
| New | +$7.53M | 0.03% | 599 |
|
Other funds holding AMCR
MGP
VCM
