State of New Jersey Common Pension Fund D’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.02M | Hold |
9,332
| – | – | 0.01% | 721 |
|
2025
Q1 | $2.85M | Sell |
9,332
-1,700
| -15% | -$518K | 0.01% | 725 |
|
2024
Q4 | $3.43M | Sell |
11,032
-625
| -5% | -$195K | 0.01% | 710 |
|
2024
Q3 | $4.74M | Hold |
11,657
| – | – | 0.02% | 595 |
|
2024
Q2 | $4.49M | Sell |
11,657
-6,342
| -35% | -$2.44M | 0.02% | 580 |
|
2024
Q1 | $7.93M | Hold |
17,999
| – | – | 0.02% | 547 |
|
2023
Q4 | $6.74M | Hold |
17,999
| – | – | 0.02% | 570 |
|
2023
Q3 | $4.53M | Sell |
17,999
-716
| -4% | -$180K | 0.02% | 671 |
|
2023
Q2 | $4.98M | Hold |
18,715
| – | – | 0.02% | 665 |
|
2023
Q1 | $3.9M | Hold |
18,715
| – | – | 0.01% | 737 |
|
2022
Q4 | $2.93M | Hold |
18,715
| – | – | 0.01% | 870 |
|
2022
Q3 | $3.08M | Hold |
18,715
| – | – | 0.01% | 806 |
|
2022
Q2 | $3.13M | Buy |
18,715
+633
| +4% | +$106K | 0.01% | 823 |
|
2022
Q1 | $3.28M | Hold |
18,082
| – | – | 0.01% | 930 |
|
2021
Q4 | $4.99M | Buy |
18,082
+672
| +4% | +$185K | 0.01% | 751 |
|
2021
Q3 | $3.57M | Buy |
17,410
+68
| +0.4% | +$13.9K | 0.01% | 918 |
|
2021
Q2 | $3.43M | Sell |
17,342
-4,525
| -21% | -$895K | 0.01% | 947 |
|
2021
Q1 | $4.58M | Sell |
21,867
-2,977
| -12% | -$624K | 0.02% | 784 |
|
2020
Q4 | $4.57M | Hold |
24,844
| – | – | 0.02% | 758 |
|
2020
Q3 | $4.24M | Sell |
24,844
-2,376
| -9% | -$406K | 0.02% | 715 |
|
2020
Q2 | $3.1M | Buy |
27,220
+435
| +2% | +$49.5K | 0.01% | 868 |
|
2020
Q1 | $1.92M | Hold |
26,785
| – | – | 0.01% | 1075 |
|
2019
Q4 | $2.76M | Sell |
26,785
-8,215
| -23% | -$847K | 0.01% | 1081 |
|
2019
Q3 | $3.38M | Buy |
+35,000
| New | +$3.38M | 0.01% | 958 |
|