State of New Jersey Common Pension Fund D’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
22,586
+1,600
| +8% | +$143K | 0.01% | 1065 |
|
|
2025
Q1 | $1.81M | Sell |
20,986
-1,891
| -8% | -$163K | 0.01% | 1196 |
|
|
2024
Q4 | $2.12M | Buy |
22,877
+4,727
| +26% | +$439K | 0.01% | 1096 |
|
|
2024
Q3 | $2.1M | Sell |
18,150
-356
| -2% | -$41.2K | 0.01% | 1081 |
|
|
2024
Q2 | $1.9M | Sell |
18,506
-16,376
| -47% | -$1.68M | 0.01% | 1154 |
|
|
2024
Q1 | $3.22M | Buy |
34,882
+2,142
| +7% | +$198K | 0.01% | 971 |
|
|
2023
Q4 | $2.88M | Hold |
32,740
| – | – | 0.01% | 1122 |
|
|
2023
Q3 | $2.38M | Sell |
32,740
-3,271
| -9% | -$238K | 0.01% | 1192 |
|
|
2023
Q2 | $2.44M | Buy |
36,011
+2,642
| +8% | +$179K | 0.01% | 1385 |
|
|
2023
Q1 | $2.23M | Sell |
33,369
-5,056
| -13% | -$338K | 0.01% | 1276 |
|
|
2022
Q4 | $2.06M | Sell |
38,425
-3,993
| -9% | -$214K | 0.01% | 1493 |
|
|
2022
Q3 | $2.06M | Buy |
42,418
+2,360
| +6% | +$114K | 0.01% | 1311 |
|
|
2022
Q2 | $2.43M | Buy |
40,058
+3,202
| +9% | +$194K | 0.01% | 1054 |
|
|
2022
Q1 | $2.51M | Sell |
36,856
-5,411
| -13% | -$368K | 0.01% | 1357 |
|
|
2021
Q4 | $2.77M | Buy |
42,267
+7,702
| +22% | +$505K | 0.01% | 1346 |
|
|
2021
Q3 | $2.19M | Buy |
34,565
+3,310
| +11% | +$210K | 0.01% | 1656 |
|
|
2021
Q2 | $2.4M | Sell |
31,255
-1,058
| -3% | -$81.3K | 0.01% | 1505 |
|
|
2021
Q1 | $2.56M | Sell |
32,313
-15,204
| -32% | -$1.2M | 0.01% | 1276 |
|
|
2020
Q4 | $3.42M | Buy |
47,517
+2,045
| +4% | +$147K | 0.01% | 938 |
|
|
2020
Q3 | $1.87M | Sell |
45,472
-2,769
| -6% | -$114K | 0.01% | 1503 |
|
|
2020
Q2 | $2.2M | Buy |
+48,241
| New | +$2.2M | 0.01% | 1235 |
|
|
2015
Q2 | – | Sell |
-70,000
| Closed | -$1.93M | – | 934 |
|
|
2015
Q1 | $1.93M | Hold |
70,000
| – | – | 0.01% | 771 |
|
|
2014
Q4 | $1.71M | Hold |
70,000
| – | – | 0.01% | 799 |
|
|
2014
Q3 | $1.68M | Hold |
70,000
| – | – | 0.01% | 763 |
|
|
2014
Q2 | $1.98M | Buy |
+70,000
| New | +$1.98M | 0.01% | 739 |
|