State of New Jersey Common Pension Fund D’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
103,301
-1,263
| -1% | -$43K | 0.01% | 673 |
|
|
2025
Q1 | $2.49M | Buy |
104,564
+303
| +0.3% | +$7.22K | 0.01% | 789 |
|
|
2024
Q4 | $2.5M | Sell |
104,261
-201
| -0.2% | -$4.82K | 0.01% | 867 |
|
|
2024
Q3 | $2.3M | Hold |
104,462
| – | – | 0.01% | 925 |
|
|
2024
Q2 | $2.62M | Sell |
104,462
-25,347
| -20% | -$636K | 0.01% | 801 |
|
|
2024
Q1 | $3.4M | Hold |
129,809
| – | – | 0.01% | 913 |
|
|
2023
Q4 | $2.99M | Sell |
129,809
-21,924
| -14% | -$506K | 0.01% | 1029 |
|
|
2023
Q3 | $2.62M | Hold |
151,733
| – | – | 0.01% | 958 |
|
|
2023
Q2 | $2.76M | Hold |
151,733
| – | – | 0.01% | 1052 |
|
|
2023
Q1 | $2.27M | Sell |
151,733
-35,110
| -19% | -$526K | 0.01% | 1233 |
|
|
2022
Q4 | $2.34M | Sell |
186,843
-29,309
| -14% | -$368K | 0.01% | 1113 |
|
|
2022
Q3 | $1.91M | Buy |
216,152
+19,751
| +10% | +$175K | 0.01% | 1472 |
|
|
2022
Q2 | $1.96M | Buy |
196,401
+10,122
| +5% | +$101K | 0.01% | 1537 |
|
|
2022
Q1 | $2.61M | Buy |
186,279
+17,016
| +10% | +$239K | 0.01% | 1261 |
|
|
2021
Q4 | $2.91M | Sell |
169,263
-9,033
| -5% | -$155K | 0.01% | 1178 |
|
|
2021
Q3 | $2.42M | Sell |
178,296
-18,407
| -9% | -$250K | 0.01% | 1588 |
|
|
2021
Q2 | $2.74M | Sell |
196,703
-4,227
| -2% | -$58.9K | 0.01% | 1183 |
|
|
2021
Q1 | $2.77M | Buy |
+200,930
| New | +$2.77M | 0.01% | 1131 |
|