State of New Jersey Common Pension Fund D’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Hold |
49,170
| – | – | 0.01% | 782 |
|
|
2025
Q1 | $1.93M | Sell |
49,170
-6,720
| -12% | -$264K | 0.01% | 1049 |
|
|
2024
Q4 | $2.61M | Sell |
55,890
-1,226
| -2% | -$57.3K | 0.01% | 832 |
|
|
2024
Q3 | $2.9M | Sell |
57,116
-1,904
| -3% | -$96.7K | 0.01% | 782 |
|
|
2024
Q2 | $2.91M | Sell |
59,020
-62,749
| -52% | -$3.1M | 0.01% | 745 |
|
|
2024
Q1 | $6.36M | Hold |
121,769
| – | – | 0.02% | 620 |
|
|
2023
Q4 | $6.35M | Buy |
121,769
+3,965
| +3% | +$207K | 0.02% | 593 |
|
|
2023
Q3 | $5.91M | Sell |
117,804
-5,718
| -5% | -$287K | 0.02% | 582 |
|
|
2023
Q2 | $6.7M | Buy |
123,522
+13,308
| +12% | +$722K | 0.02% | 560 |
|
|
2023
Q1 | $4.74M | Sell |
110,214
-4,300
| -4% | -$185K | 0.02% | 666 |
|
|
2022
Q4 | $4.23M | Hold |
114,514
| – | – | 0.02% | 702 |
|
|
2022
Q3 | $3.5M | Hold |
114,514
| – | – | 0.01% | 747 |
|
|
2022
Q2 | $3.81M | Buy |
114,514
+10,957
| +11% | +$365K | 0.01% | 737 |
|
|
2022
Q1 | $4.58M | Hold |
103,557
| – | – | 0.01% | 746 |
|
|
2021
Q4 | $5.01M | Buy |
103,557
+561
| +0.5% | +$27.1K | 0.01% | 749 |
|
|
2021
Q3 | $6.25M | Sell |
102,996
-711
| -0.7% | -$43.1K | 0.02% | 643 |
|
|
2021
Q2 | $6.72M | Buy |
+103,707
| New | +$6.72M | 0.02% | 628 |
|