State of New Jersey Common Pension Fund D’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
83,346
+1,983
| +2% | +$83K | 0.01% | 675 |
|
|
2025
Q1 | $2.81M | Sell |
81,363
-4,906
| -6% | -$169K | 0.01% | 731 |
|
|
2024
Q4 | $3.22M | Sell |
86,269
-2,801
| -3% | -$105K | 0.01% | 734 |
|
|
2024
Q3 | $3.45M | Sell |
89,070
-3,002
| -3% | -$116K | 0.01% | 702 |
|
|
2024
Q2 | $3.13M | Sell |
92,072
-44,080
| -32% | -$1.5M | 0.01% | 716 |
|
|
2024
Q1 | $4.43M | Hold |
136,152
| – | – | 0.01% | 757 |
|
|
2023
Q4 | $3.83M | Sell |
136,152
-44,621
| -25% | -$1.25M | 0.01% | 792 |
|
|
2023
Q3 | $4.53M | Buy |
180,773
+12,483
| +7% | +$313K | 0.02% | 670 |
|
|
2023
Q2 | $5.23M | Hold |
168,290
| – | – | 0.02% | 639 |
|
|
2023
Q1 | $4.35M | Buy |
168,290
+6,785
| +4% | +$175K | 0.02% | 695 |
|
|
2022
Q4 | $4.82M | Buy |
161,505
+11,455
| +8% | +$342K | 0.02% | 652 |
|
|
2022
Q3 | $3.38M | Sell |
150,050
-17,863
| -11% | -$402K | 0.01% | 755 |
|
|
2022
Q2 | $3.71M | Hold |
167,913
| – | – | 0.01% | 747 |
|
|
2022
Q1 | $4.56M | Sell |
167,913
-12,295
| -7% | -$334K | 0.01% | 748 |
|
|
2021
Q4 | $4.8M | Buy |
180,208
+4,155
| +2% | +$111K | 0.01% | 766 |
|
|
2021
Q3 | $4.18M | Sell |
176,053
-2,425
| -1% | -$57.5K | 0.01% | 832 |
|
|
2021
Q2 | $4.8M | Sell |
178,478
-2,069
| -1% | -$55.6K | 0.02% | 776 |
|
|
2021
Q1 | $4.93M | Sell |
180,547
-11,145
| -6% | -$304K | 0.02% | 748 |
|
|
2020
Q4 | $5.33M | Sell |
191,692
-4,744
| -2% | -$132K | 0.02% | 679 |
|
|
2020
Q3 | $3.75M | Sell |
196,436
-7,011
| -3% | -$134K | 0.01% | 780 |
|
|
2020
Q2 | $3.32M | Sell |
203,447
-44,468
| -18% | -$725K | 0.01% | 827 |
|
|
2020
Q1 | $3.58M | Hold |
247,915
| – | – | 0.02% | 715 |
|
|
2019
Q4 | $7.77M | Hold |
247,915
| – | – | 0.03% | 557 |
|
|
2019
Q3 | $7.8M | Sell |
247,915
-333,785
| -57% | -$10.5M | 0.03% | 562 |
|
|
2019
Q2 | $15.1M | Buy |
581,700
+27,700
| +5% | +$721K | 0.06% | 347 |
|
|
2019
Q1 | $11.8M | Buy |
+554,000
| New | +$11.8M | 0.04% | 402 |
|