State of New Jersey Common Pension Fund D’s Academy Sports + Outdoors ASO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
44,865
+6,611
| +17% | +$296K | 0.01% | 1078 |
|
|
2025
Q1 | $1.74M | Sell |
38,254
-7,350
| -16% | -$335K | 0.01% | 1275 |
|
|
2024
Q4 | $2.62M | Buy |
45,604
+9,696
| +27% | +$558K | 0.01% | 831 |
|
|
2024
Q3 | $2.1M | Buy |
35,908
+2,189
| +6% | +$128K | 0.01% | 1085 |
|
|
2024
Q2 | $1.8M | Sell |
33,719
-9,751
| -22% | -$519K | 0.01% | 1344 |
|
|
2024
Q1 | $2.94M | Sell |
43,470
-5,464
| -11% | -$369K | 0.01% | 1186 |
|
|
2023
Q4 | $3.23M | Hold |
48,934
| – | – | 0.01% | 905 |
|
|
2023
Q3 | $2.31M | Hold |
48,934
| – | – | 0.01% | 1303 |
|
|
2023
Q2 | $2.64M | Buy |
48,934
+4,768
| +11% | +$258K | 0.01% | 1148 |
|
|
2023
Q1 | $2.88M | Sell |
44,166
-5,968
| -12% | -$389K | 0.01% | 892 |
|
|
2022
Q4 | $2.63M | Sell |
50,134
-2,751
| -5% | -$145K | 0.01% | 948 |
|
|
2022
Q3 | $2.23M | Sell |
52,885
-23,304
| -31% | -$983K | 0.01% | 1107 |
|
|
2022
Q2 | $2.71M | Hold |
76,189
| – | – | 0.01% | 922 |
|
|
2022
Q1 | $3M | Buy |
76,189
+20,173
| +36% | +$795K | 0.01% | 1020 |
|
|
2021
Q4 | $2.46M | Sell |
56,016
-19,143
| -25% | -$840K | 0.01% | 1578 |
|
|
2021
Q3 | $3.01M | Buy |
+75,159
| New | +$3.01M | 0.01% | 1067 |
|