State of New Jersey Common Pension Fund D’s Atlanta Braves Holdings Series B BATRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
46,185
-2,703
| -6% | -$126K | 0.01% | 915 |
|
|
2025
Q1 | $1.96M | Sell |
48,888
-3,162
| -6% | -$127K | 0.01% | 1021 |
|
|
2024
Q4 | $1.99M | Buy |
52,050
+5,877
| +13% | +$225K | 0.01% | 1258 |
|
|
2024
Q3 | $1.84M | Sell |
46,173
-242
| -0.5% | -$9.63K | 0.01% | 1441 |
|
|
2024
Q2 | $1.83M | Sell |
46,415
-22,222
| -32% | -$876K | 0.01% | 1286 |
|
|
2024
Q1 | $2.68M | Hold |
68,637
| – | – | 0.01% | 1416 |
|
|
2023
Q4 | $2.72M | Hold |
68,637
| – | – | 0.01% | 1292 |
|
|
2023
Q3 | $2.45M | Buy |
68,637
+3,320
| +5% | +$119K | 0.01% | 1085 |
|
|
2023
Q2 | $2.59M | Sell |
65,317
-5,268
| -7% | -$209K | 0.01% | 1224 |
|
|
2023
Q1 | $2.38M | Hold |
70,585
| – | – | 0.01% | 1100 |
|
|
2022
Q4 | $2.27M | Sell |
70,585
-19,706
| -22% | -$635K | 0.01% | 1190 |
|
|
2022
Q3 | $2.48M | Hold |
90,291
| – | – | 0.01% | 944 |
|
|
2022
Q2 | $2.17M | Sell |
90,291
-8,504
| -9% | -$204K | 0.01% | 1325 |
|
|
2022
Q1 | $2.76M | Buy |
98,795
+6,132
| +7% | +$171K | 0.01% | 1145 |
|
|
2021
Q4 | $2.6M | Sell |
92,663
-12,861
| -12% | -$361K | 0.01% | 1515 |
|
|
2021
Q3 | $2.79M | Buy |
105,524
+12,543
| +13% | +$331K | 0.01% | 1212 |
|
|
2021
Q2 | $2.58M | Buy |
+92,981
| New | +$2.58M | 0.01% | 1313 |
|
|
2016
Q3 | – | Sell |
-14,700
| Closed | -$216K | – | 930 |
|
|
2016
Q2 | $216K | Buy |
+14,700
| New | +$216K | ﹤0.01% | 920 |
|