State of New Jersey Common Pension Fund D’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Hold |
48,306
| – | – | 0.02% | 601 |
|
|
2025
Q1 | $2.51M | Buy |
48,306
+1,241
| +3% | +$64.6K | 0.01% | 786 |
|
|
2024
Q4 | $2.59M | Sell |
47,065
-1,135
| -2% | -$62.5K | 0.01% | 839 |
|
|
2024
Q3 | $3.23M | Sell |
48,200
-418
| -0.9% | -$28K | 0.01% | 736 |
|
|
2024
Q2 | $2.7M | Sell |
48,618
-26,491
| -35% | -$1.47M | 0.01% | 787 |
|
|
2024
Q1 | $3.84M | Hold |
75,109
| – | – | 0.01% | 832 |
|
|
2023
Q4 | $3.42M | Hold |
75,109
| – | – | 0.01% | 851 |
|
|
2023
Q3 | $3.09M | Hold |
75,109
| – | – | 0.01% | 856 |
|
|
2023
Q2 | $3.32M | Hold |
75,109
| – | – | 0.01% | 838 |
|
|
2023
Q1 | $2.96M | Sell |
75,109
-4,553
| -6% | -$180K | 0.01% | 877 |
|
|
2022
Q4 | $2.38M | Buy |
79,662
+5,761
| +8% | +$172K | 0.01% | 1071 |
|
|
2022
Q3 | $1.97M | Sell |
73,901
-17,960
| -20% | -$478K | 0.01% | 1421 |
|
|
2022
Q2 | $2.09M | Sell |
91,861
-13,968
| -13% | -$317K | 0.01% | 1423 |
|
|
2022
Q1 | $2.84M | Sell |
105,829
-69,382
| -40% | -$1.86M | 0.01% | 1092 |
|
|
2021
Q4 | $2.79M | Buy |
175,211
+30,231
| +21% | +$482K | 0.01% | 1316 |
|
|
2021
Q3 | $2.41M | Buy |
144,980
+37,207
| +35% | +$619K | 0.01% | 1598 |
|
|
2021
Q2 | $2.25M | Sell |
107,773
-21,427
| -17% | -$447K | 0.01% | 1656 |
|
|
2021
Q1 | $2.72M | Buy |
+129,200
| New | +$2.72M | 0.01% | 1162 |
|
|
2020
Q2 | – | Sell |
-96,072
| Closed | -$817K | – | 1611 |
|
|
2020
Q1 | $817K | Hold |
96,072
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q4 | $1.99M | Sell |
96,072
-8,128
| -8% | -$168K | 0.01% | 1513 |
|
|
2019
Q3 | $2.11M | Buy |
104,200
+79,200
| +317% | +$1.6M | 0.01% | 1355 |
|
|
2019
Q2 | $630K | Hold |
25,000
| – | – | ﹤0.01% | 863 |
|
|
2019
Q1 | $639K | Hold |
25,000
| – | – | ﹤0.01% | 858 |
|
|
2018
Q4 | $544K | Hold |
25,000
| – | – | ﹤0.01% | 861 |
|
|
2018
Q3 | $739K | Hold |
25,000
| – | – | ﹤0.01% | 867 |
|
|
2018
Q2 | $628K | Hold |
25,000
| – | – | ﹤0.01% | 901 |
|
|
2018
Q1 | $592K | Sell |
25,000
-40,000
| -62% | -$947K | ﹤0.01% | 894 |
|
|
2017
Q4 | $1.57M | Buy |
65,000
+20,000
| +44% | +$483K | 0.01% | 784 |
|
|
2017
Q3 | $1.08M | Sell |
45,000
-180,000
| -80% | -$4.3M | ﹤0.01% | 838 |
|
|
2017
Q2 | $3.83M | Buy |
225,000
+90,000
| +67% | +$1.53M | 0.02% | 617 |
|
|
2017
Q1 | $2.43M | Sell |
135,000
-165,000
| -55% | -$2.96M | 0.01% | 698 |
|
|
2016
Q4 | $4.78M | Buy |
300,000
+50,000
| +20% | +$797K | 0.02% | 559 |
|
|
2016
Q3 | $4.52M | Sell |
250,000
-50,000
| -17% | -$904K | 0.02% | 565 |
|
|
2016
Q2 | $3.83M | Buy |
300,000
+60,000
| +25% | +$765K | 0.02% | 591 |
|
|
2016
Q1 | $3.91M | Sell |
240,000
-360,000
| -60% | -$5.87M | 0.02% | 592 |
|
|
2015
Q4 | $6.75M | Buy |
600,000
+350,000
| +140% | +$3.94M | 0.03% | 502 |
|
|
2015
Q3 | $3.55M | Buy |
250,000
+85,000
| +52% | +$1.21M | 0.02% | 624 |
|
|
2015
Q2 | $4.98M | Buy |
165,000
+55,000
| +50% | +$1.66M | 0.02% | 579 |
|
|
2015
Q1 | $3.3M | Sell |
110,000
-770,000
| -88% | -$23.1M | 0.01% | 666 |
|
|
2014
Q4 | $30.6M | Buy |
880,000
+420,000
| +91% | +$14.6M | 0.12% | 204 |
|
|
2014
Q3 | $17.1M | Buy |
460,000
+400,000
| +667% | +$14.8M | 0.07% | 315 |
|
|
2014
Q2 | $2.71M | Buy |
+60,000
| New | +$2.71M | 0.01% | 684 |
|