State of New Jersey Common Pension Fund D’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
64,194
+9,174
| +17% | +$287K | 0.01% | 1082 |
|
|
2025
Q1 | $1.71M | Buy |
55,020
+982
| +2% | +$30.6K | 0.01% | 1307 |
|
|
2024
Q4 | $2.05M | Sell |
54,038
-106
| -0.2% | -$4.02K | 0.01% | 1179 |
|
|
2024
Q3 | $2.04M | Sell |
54,144
-3,558
| -6% | -$134K | 0.01% | 1181 |
|
|
2024
Q2 | $1.9M | Sell |
57,702
-27,625
| -32% | -$907K | 0.01% | 1153 |
|
|
2024
Q1 | $3.01M | Hold |
85,327
| – | – | 0.01% | 1088 |
|
|
2023
Q4 | $3.12M | Hold |
85,327
| – | – | 0.01% | 949 |
|
|
2023
Q3 | $2.46M | Sell |
85,327
-8,406
| -9% | -$242K | 0.01% | 1079 |
|
|
2023
Q2 | $2.43M | Buy |
93,733
+31,925
| +52% | +$828K | 0.01% | 1397 |
|
|
2023
Q1 | $2.17M | Buy |
+61,808
| New | +$2.17M | 0.01% | 1347 |
|
|
2022
Q4 | – | Sell |
-72,264
| Closed | -$2.2M | – | 1686 |
|
|
2022
Q3 | $2.2M | Buy |
+72,264
| New | +$2.2M | 0.01% | 1147 |
|
|
2022
Q2 | – | Sell |
-62,292
| Closed | -$2.29M | – | 1697 |
|
|
2022
Q1 | $2.29M | Buy |
+62,292
| New | +$2.29M | 0.01% | 1549 |
|
|
2021
Q4 | – | Sell |
-71,564
| Closed | -$2.64M | – | 1753 |
|
|
2021
Q3 | $2.64M | Buy |
71,564
+11,609
| +19% | +$428K | 0.01% | 1383 |
|
|
2021
Q2 | $2.17M | Sell |
59,955
-19,046
| -24% | -$690K | 0.01% | 1695 |
|
|
2021
Q1 | $3.03M | Sell |
79,001
-9,268
| -10% | -$355K | 0.01% | 1034 |
|
|
2020
Q4 | $2.91M | Sell |
88,269
-4,758
| -5% | -$157K | 0.01% | 1114 |
|
|
2020
Q3 | $1.99M | Buy |
93,027
+2,860
| +3% | +$61.1K | 0.01% | 1423 |
|
|
2020
Q2 | $2.09M | Buy |
+90,167
| New | +$2.09M | 0.01% | 1339 |
|