State of New Jersey Common Pension Fund D’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $144M | Buy |
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|
2025
Q2 | $149M | Hold |
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|
2025
Q1 | $142M | Sell |
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|
2024
Q4 | $150M | Hold |
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|
2024
Q3 | $145M | Buy |
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|
2024
Q2 | $139M | Sell |
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|
2024
Q1 | $186M | Buy |
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|
2023
Q4 | $167M | Sell |
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|
2023
Q3 | $143M | Sell |
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|
2023
Q2 | $141M | Sell |
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|
2023
Q1 | $131M | Buy |
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|
2022
Q4 | $120M | Hold |
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|
2022
Q3 | $124M | Buy |
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|
2022
Q2 | $125M | Hold |
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|
2022
Q1 | $150M | Buy |
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|
2021
Q4 | $148M | Sell |
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|
2021
Q3 | $118M | Sell |
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|
2021
Q2 | $104M | Sell |
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|
2021
Q1 | $94.6M | Sell |
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|
2020
Q4 | $106M | Sell |
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|
2020
Q3 | $104M | Sell |
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|
2020
Q2 | $92.9M | Sell |
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|
2020
Q1 | $92.4M | Hold |
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|
2019
Q4 | $95.3M | Sell |
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|
2019
Q3 | $99M | Buy |
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|
2019
Q2 | $63.4M | Buy |
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|
2019
Q1 | $44.1M | Hold |
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|
2018
Q4 | $37.1M | Hold |
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|
2018
Q3 | $42.7M | Hold |
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|
2018
Q2 | $38M | Hold |
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|
2018
Q1 | $34.3M | Hold |
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|
2017
Q4 | $33.9M | Hold |
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|
2017
Q3 | $29.9M | Hold |
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|
2017
Q2 | $29.1M | Hold |
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|
2017
Q1 | $30.5M | Hold |
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|
2016
Q4 | $29.1M | Hold |
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|
2016
Q3 | $27.8M | Hold |
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|
2016
Q2 | $28.6M | Hold |
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|
2016
Q1 | $28.7M | Hold |
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|
2015
Q4 | $29.4M | Hold |
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|
2015
Q3 | $26.3M | Hold |
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|
2015
Q2 | $24.6M | Hold |
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|
2015
Q1 | $27.6M | Hold |
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|
2014
Q4 | $25.8M | Hold |
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|
2014
Q3 | $22.8M | Hold |
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|
2014
Q2 | $21M | Buy |
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