State of New Jersey Common Pension Fund D’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
37,639
+7,781
| +26% | +$391K | 0.01% | 1275 |
|
|
2025
Q1 | $1.77M | Buy |
29,858
+2,378
| +9% | +$141K | 0.01% | 1242 |
|
|
2024
Q4 | $1.96M | Buy |
27,480
+5,092
| +23% | +$364K | 0.01% | 1299 |
|
|
2024
Q3 | $1.95M | Buy |
22,388
+3,472
| +18% | +$302K | 0.01% | 1339 |
|
|
2024
Q2 | $1.79M | Sell |
18,916
-11,538
| -38% | -$1.09M | 0.01% | 1359 |
|
|
2024
Q1 | $2.97M | Sell |
30,454
-1,527
| -5% | -$149K | 0.01% | 1147 |
|
|
2023
Q4 | $2.7M | Buy |
31,981
+3,755
| +13% | +$317K | 0.01% | 1311 |
|
|
2023
Q3 | $2.31M | Hold |
28,226
| – | – | 0.01% | 1318 |
|
|
2023
Q2 | $2.45M | Buy |
28,226
+5,515
| +24% | +$479K | 0.01% | 1380 |
|
|
2023
Q1 | $2.33M | Sell |
22,711
-1,953
| -8% | -$201K | 0.01% | 1147 |
|
|
2022
Q4 | $2.65M | Hold |
24,664
| – | – | 0.01% | 943 |
|
|
2022
Q3 | $2.34M | Hold |
24,664
| – | – | 0.01% | 1006 |
|
|
2022
Q2 | $2.54M | Sell |
24,664
-2,184
| -8% | -$225K | 0.01% | 1001 |
|
|
2022
Q1 | $2.64M | Sell |
26,848
-2,758
| -9% | -$271K | 0.01% | 1234 |
|
|
2021
Q4 | $3.19M | Sell |
29,606
-2,319
| -7% | -$250K | 0.01% | 997 |
|
|
2021
Q3 | $2.85M | Buy |
31,925
+3,828
| +14% | +$341K | 0.01% | 1173 |
|
|
2021
Q2 | $2.46M | Sell |
28,097
-7,659
| -21% | -$670K | 0.01% | 1444 |
|
|
2021
Q1 | $3.17M | Sell |
35,756
-1,956
| -5% | -$174K | 0.01% | 1006 |
|
|
2020
Q4 | $2.99M | Sell |
37,712
-1,169
| -3% | -$92.6K | 0.01% | 1084 |
|
|
2020
Q3 | $2.76M | Sell |
38,881
-486
| -1% | -$34.5K | 0.01% | 935 |
|
|
2020
Q2 | $2.72M | Sell |
39,367
-26,302
| -40% | -$1.82M | 0.01% | 951 |
|
|
2020
Q1 | $3.29M | Hold |
65,669
| – | – | 0.02% | 759 |
|
|
2019
Q4 | $5.03M | Buy |
65,669
+1,269
| +2% | +$97.1K | 0.02% | 747 |
|
|
2019
Q3 | $4.96M | Buy |
+64,400
| New | +$4.96M | 0.02% | 772 |
|