State of New Jersey Common Pension Fund D’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
37,997
-3,509
| -8% | -$194K | 0.01% | 952 |
|
|
2025
Q1 | $2.36M | Buy |
41,506
+1,474
| +4% | +$83.7K | 0.01% | 811 |
|
|
2024
Q4 | $2.77M | Buy |
40,032
+4,777
| +14% | +$331K | 0.01% | 804 |
|
|
2024
Q3 | $4.79M | Sell |
35,255
-4,029
| -10% | -$548K | 0.02% | 590 |
|
|
2024
Q2 | $5.3M | Sell |
39,284
-14,515
| -27% | -$1.96M | 0.02% | 527 |
|
|
2024
Q1 | $9.25M | Hold |
53,799
| – | – | 0.03% | 499 |
|
|
2023
Q4 | $8.36M | Hold |
53,799
| – | – | 0.03% | 501 |
|
|
2023
Q3 | $6.75M | Sell |
53,799
-1,424
| -3% | -$179K | 0.02% | 540 |
|
|
2023
Q2 | $6.39M | Sell |
55,223
-4,180
| -7% | -$484K | 0.02% | 571 |
|
|
2023
Q1 | $6.47M | Buy |
59,403
+2,027
| +4% | +$221K | 0.02% | 569 |
|
|
2022
Q4 | $5.87M | Sell |
57,376
-1,553
| -3% | -$159K | 0.02% | 587 |
|
|
2022
Q3 | $5.32M | Hold |
58,929
| – | – | 0.02% | 604 |
|
|
2022
Q2 | $6.93M | Sell |
58,929
-2,030
| -3% | -$239K | 0.03% | 537 |
|
|
2022
Q1 | $8.71M | Buy |
60,959
+2,252
| +4% | +$322K | 0.03% | 536 |
|
|
2021
Q4 | $9.87M | Sell |
58,707
-2,653
| -4% | -$446K | 0.03% | 509 |
|
|
2021
Q3 | $9.24M | Sell |
61,360
-724
| -1% | -$109K | 0.03% | 522 |
|
|
2021
Q2 | $9.41M | Sell |
62,084
-8,094
| -12% | -$1.23M | 0.03% | 518 |
|
|
2021
Q1 | $10.5M | Sell |
70,178
-4,811
| -6% | -$721K | 0.04% | 454 |
|
|
2020
Q4 | $9.74M | Sell |
74,989
-1,586
| -2% | -$206K | 0.03% | 462 |
|
|
2020
Q3 | $8.23M | Sell |
76,575
-4,972
| -6% | -$534K | 0.03% | 477 |
|
|
2020
Q2 | $7.04M | Sell |
81,547
-11,168
| -12% | -$964K | 0.03% | 523 |
|
|
2020
Q1 | $6.8M | Hold |
92,715
| – | – | 0.03% | 474 |
|
|
2019
Q4 | $11.4M | Sell |
92,715
-9,585
| -9% | -$1.18M | 0.04% | 408 |
|
|
2019
Q3 | $12.5M | Buy |
+102,300
| New | +$12.5M | 0.05% | 381 |
|