State of New Jersey Common Pension Fund D’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.02M | Sell |
45,615
-368
| -0.8% | -$16.3K | 0.01% | 1050 |
|
2025
Q1 | $1.8M | Buy |
45,983
+772
| +2% | +$30.2K | 0.01% | 1209 |
|
2024
Q4 | $1.95M | Sell |
45,211
-2,107
| -4% | -$90.7K | 0.01% | 1323 |
|
2024
Q3 | $2.05M | Buy |
47,318
+3,136
| +7% | +$136K | 0.01% | 1161 |
|
2024
Q2 | $1.82M | Sell |
44,182
-21,152
| -32% | -$873K | 0.01% | 1301 |
|
2024
Q1 | $2.99M | Hold |
65,334
| – | – | 0.01% | 1115 |
|
2023
Q4 | $2.89M | Hold |
65,334
| – | – | 0.01% | 1118 |
|
2023
Q3 | $2.44M | Sell |
65,334
-9,536
| -13% | -$357K | 0.01% | 1092 |
|
2023
Q2 | $2.94M | Buy |
74,870
+8,644
| +13% | +$340K | 0.01% | 939 |
|
2023
Q1 | $2.12M | Hold |
66,226
| – | – | 0.01% | 1393 |
|
2022
Q4 | $1.97M | Hold |
66,226
| – | – | 0.01% | 1554 |
|
2022
Q3 | $1.78M | Hold |
66,226
| – | – | 0.01% | 1566 |
|
2022
Q2 | $2.36M | Hold |
66,226
| – | – | 0.01% | 1101 |
|
2022
Q1 | $2.61M | Buy |
66,226
+8,989
| +16% | +$354K | 0.01% | 1263 |
|
2021
Q4 | $2.73M | Buy |
57,237
+2,421
| +4% | +$115K | 0.01% | 1394 |
|
2021
Q3 | $2.68M | Buy |
54,816
+5,288
| +11% | +$259K | 0.01% | 1318 |
|
2021
Q2 | $2.52M | Buy |
49,528
+4,509
| +10% | +$229K | 0.01% | 1365 |
|
2021
Q1 | $2.35M | Sell |
45,019
-2,038
| -4% | -$106K | 0.01% | 1428 |
|
2020
Q4 | $2.37M | Sell |
47,057
-11,514
| -20% | -$580K | 0.01% | 1380 |
|
2020
Q3 | $2.28M | Sell |
58,571
-12,325
| -17% | -$481K | 0.01% | 1128 |
|
2020
Q2 | $2.3M | Sell |
70,896
-4,410
| -6% | -$143K | 0.01% | 1145 |
|
2020
Q1 | $1.62M | Hold |
75,306
| – | – | 0.01% | 1194 |
|
2019
Q4 | $2.43M | Sell |
75,306
-4,194
| -5% | -$136K | 0.01% | 1223 |
|
2019
Q3 | $2.25M | Buy |
+79,500
| New | +$2.25M | 0.01% | 1297 |
|