State of New Jersey Common Pension Fund D’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Sell |
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|
2025
Q1 | $5.35M | Sell |
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|
2024
Q4 | $6.08M | Sell |
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|
2024
Q3 | $7.74M | Sell |
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|
2024
Q2 | $6.88M | Sell |
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|
2024
Q1 | $11.9M | Hold |
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|
2023
Q4 | $10.2M | Hold |
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|
2023
Q3 | $8.82M | Sell |
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|
2023
Q2 | $10.8M | Hold |
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|
2023
Q1 | $10.2M | Sell |
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|
2022
Q4 | $9.69M | Hold |
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|
2022
Q3 | $9.16M | Buy |
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|
2022
Q2 | $12.8M | Sell |
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|
2022
Q1 | $17.2M | Sell |
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|
2021
Q4 | $18.6M | Sell |
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|
2021
Q3 | $17.5M | Buy |
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|
2021
Q2 | $15.4M | Sell |
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|
2021
Q1 | $16.5M | Sell |
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|
2020
Q4 | $19.2M | Sell |
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|
2020
Q3 | $17.9M | Sell |
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|
2020
Q2 | $15.8M | Sell |
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|
2020
Q1 | $15.2M | Hold |
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|
2019
Q4 | $15.2M | Sell |
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|
2019
Q3 | $18.5M | Buy |
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|
2019
Q2 | $10.5M | Hold |
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|
2019
Q1 | $8.68M | Sell |
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|
2018
Q4 | $11.5M | Hold |
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|
2018
Q3 | $11M | Hold |
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|
2018
Q2 | $8.89M | Hold |
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|
2018
Q1 | $9.93M | Buy |
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|
2017
Q4 | $7.57M | Buy |
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|
2017
Q3 | $5.78M | Buy |
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