State of New Jersey Common Pension Fund D’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.85M | Sell |
40,007
-500
| -1% | -$111K | 0.03% | 381 |
|
|
2025
Q1 | $9.23M | Hold |
40,507
| – | – | 0.04% | 361 |
|
|
2024
Q4 | $7.56M | Hold |
40,507
| – | – | 0.03% | 438 |
|
|
2024
Q3 | $7.81M | Hold |
40,507
| – | – | 0.03% | 424 |
|
|
2024
Q2 | $6.68M | Sell |
40,507
-19,393
| -32% | -$3.2M | 0.03% | 450 |
|
|
2024
Q1 | $9.82M | Buy |
59,900
+700
| +1% | +$115K | 0.03% | 472 |
|
|
2023
Q4 | $9.05M | Hold |
59,200
| – | – | 0.03% | 470 |
|
|
2023
Q3 | $7.89M | Hold |
59,200
| – | – | 0.03% | 490 |
|
|
2023
Q2 | $7.44M | Hold |
59,200
| – | – | 0.03% | 533 |
|
|
2023
Q1 | $7.7M | Hold |
59,200
| – | – | 0.03% | 515 |
|
|
2022
Q4 | $7.47M | Sell |
59,200
-600
| -1% | -$75.7K | 0.03% | 512 |
|
|
2022
Q3 | $6.7M | Buy |
59,800
+1,000
| +2% | +$112K | 0.03% | 525 |
|
|
2022
Q2 | $7.16M | Sell |
58,800
-1,000
| -2% | -$122K | 0.03% | 528 |
|
|
2022
Q1 | $8.27M | Sell |
59,800
-10,600
| -15% | -$1.47M | 0.03% | 553 |
|
|
2021
Q4 | $8.21M | Hold |
70,400
| – | – | 0.02% | 578 |
|
|
2021
Q3 | $7.96M | Hold |
70,400
| – | – | 0.02% | 570 |
|
|
2021
Q2 | $8.18M | Hold |
70,400
| – | – | 0.03% | 561 |
|
|
2021
Q1 | $7.88M | Buy |
70,400
+1,000
| +1% | +$112K | 0.03% | 561 |
|
|
2020
Q4 | $9.22M | Hold |
69,400
| – | – | 0.03% | 486 |
|
|
2020
Q3 | $8.35M | Hold |
69,400
| – | – | 0.03% | 472 |
|
|
2020
Q2 | $7.46M | Buy |
69,400
+3,300
| +5% | +$355K | 0.03% | 500 |
|
|
2020
Q1 | $6.65M | Hold |
66,100
| – | – | 0.03% | 481 |
|
|
2019
Q4 | $7.33M | Hold |
66,100
| – | – | 0.03% | 573 |
|
|
2019
Q3 | $7.24M | Hold |
66,100
| – | – | 0.03% | 590 |
|
|
2019
Q2 | $7.64M | Hold |
66,100
| – | – | 0.03% | 492 |
|
|
2019
Q1 | $8.36M | Hold |
66,100
| – | – | 0.03% | 465 |
|
|
2018
Q4 | $6.79M | Sell |
66,100
-37,500
| -36% | -$3.85M | 0.03% | 471 |
|
|
2018
Q3 | $12.2M | Hold |
103,600
| – | – | 0.04% | 385 |
|
|
2018
Q2 | $10.1M | Hold |
103,600
| – | – | 0.04% | 425 |
|
|
2018
Q1 | $10.3M | Hold |
103,600
| – | – | 0.04% | 411 |
|
|
2017
Q4 | $10.7M | Hold |
103,600
| – | – | 0.04% | 402 |
|
|
2017
Q3 | $11.8M | Hold |
103,600
| – | – | 0.05% | 385 |
|
|
2017
Q2 | $11.3M | Hold |
103,600
| – | – | 0.05% | 382 |
|
|
2017
Q1 | $10.6M | Hold |
103,600
| – | – | 0.04% | 395 |
|
|
2016
Q4 | $8.75M | Hold |
103,600
| – | – | 0.04% | 412 |
|
|
2016
Q3 | $8.04M | Buy |
+103,600
| New | +$8.04M | 0.03% | 439 |
|
|
2016
Q1 | – | Sell |
-99,000
| Closed | -$8.06M | – | 955 |
|
|
2015
Q4 | $8.06M | Buy |
+99,000
| New | +$8.06M | 0.03% | 457 |
|