State of New Jersey Common Pension Fund D’s Baldwin Insurance Group BWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
49,434
+210
| +0.4% | +$8.99K | 0.01% | 937 |
|
|
2025
Q1 | $2.2M | Buy |
49,224
+1,753
| +4% | +$78.3K | 0.01% | 852 |
|
|
2024
Q4 | $1.84M | Buy |
47,471
+3,066
| +7% | +$119K | 0.01% | 1425 |
|
|
2024
Q3 | $2.21M | Sell |
44,405
-9,039
| -17% | -$450K | 0.01% | 973 |
|
|
2024
Q2 | $1.9M | Sell |
53,444
-52,126
| -49% | -$1.85M | 0.01% | 1152 |
|
|
2024
Q1 | $3.06M | Sell |
105,570
-35,575
| -25% | -$1.03M | 0.01% | 1066 |
|
|
2023
Q4 | $3.39M | Buy |
141,145
+46,545
| +49% | +$1.12M | 0.01% | 856 |
|
|
2023
Q3 | $2.2M | Buy |
+94,600
| New | +$2.2M | 0.01% | 1439 |
|
|
2023
Q2 | – | Sell |
-79,148
| Closed | -$2.02M | – | 1731 |
|
|
2023
Q1 | $2.02M | Hold |
79,148
| – | – | 0.01% | 1468 |
|
|
2022
Q4 | $1.99M | Buy |
79,148
+5,757
| +8% | +$145K | 0.01% | 1545 |
|
|
2022
Q3 | $1.93M | Sell |
73,391
-23,649
| -24% | -$623K | 0.01% | 1457 |
|
|
2022
Q2 | $2.34M | Buy |
+97,040
| New | +$2.34M | 0.01% | 1117 |
|
|
2022
Q1 | – | Sell |
-72,612
| Closed | -$2.62M | – | 1790 |
|
|
2021
Q4 | $2.62M | Buy |
+72,612
| New | +$2.62M | 0.01% | 1499 |
|