State of New Jersey Common Pension Fund D’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Hold |
19,291
| – | – | 0.01% | 933 |
|
|
2025
Q1 | $1.78M | Sell |
19,291
-2,798
| -13% | -$258K | 0.01% | 1227 |
|
|
2024
Q4 | $2.08M | Buy |
22,089
+819
| +4% | +$77K | 0.01% | 1147 |
|
|
2024
Q3 | $2.13M | Hold |
21,270
| – | – | 0.01% | 1032 |
|
|
2024
Q2 | $1.88M | Sell |
21,270
-13,420
| -39% | -$1.19M | 0.01% | 1188 |
|
|
2024
Q1 | $3.06M | Hold |
34,690
| – | – | 0.01% | 1064 |
|
|
2023
Q4 | $2.85M | Sell |
34,690
-2,694
| -7% | -$221K | 0.01% | 1160 |
|
|
2023
Q3 | $2.36M | Sell |
37,384
-4,516
| -11% | -$285K | 0.01% | 1229 |
|
|
2023
Q2 | $2.54M | Buy |
41,900
+8,379
| +25% | +$507K | 0.01% | 1287 |
|
|
2023
Q1 | $1.92M | Hold |
33,521
| – | – | 0.01% | 1533 |
|
|
2022
Q4 | $2.22M | Hold |
33,521
| – | – | 0.01% | 1268 |
|
|
2022
Q3 | $2.42M | Hold |
33,521
| – | – | 0.01% | 971 |
|
|
2022
Q2 | $2.58M | Sell |
33,521
-4,398
| -12% | -$338K | 0.01% | 983 |
|
|
2022
Q1 | $3.1M | Hold |
37,919
| – | – | 0.01% | 985 |
|
|
2021
Q4 | $3.11M | Buy |
37,919
+2,101
| +6% | +$172K | 0.01% | 1023 |
|
|
2021
Q3 | $2.78M | Sell |
35,818
-4,848
| -12% | -$377K | 0.01% | 1215 |
|
|
2021
Q2 | $3.05M | Sell |
40,666
-9,155
| -18% | -$687K | 0.01% | 1053 |
|
|
2021
Q1 | $3.5M | Sell |
49,821
-6,007
| -11% | -$422K | 0.01% | 943 |
|
|
2020
Q4 | $3.14M | Sell |
55,828
-3,514
| -6% | -$198K | 0.01% | 1017 |
|
|
2020
Q3 | $2.15M | Sell |
59,342
-6,075
| -9% | -$220K | 0.01% | 1235 |
|
|
2020
Q2 | $2.43M | Sell |
65,417
-32,233
| -33% | -$1.2M | 0.01% | 1061 |
|
|
2020
Q1 | $3.42M | Hold |
97,650
| – | – | 0.02% | 735 |
|
|
2019
Q4 | $5.74M | Sell |
97,650
-33,650
| -26% | -$1.98M | 0.02% | 681 |
|
|
2019
Q3 | $7.1M | Buy |
+131,300
| New | +$7.1M | 0.03% | 600 |
|