State of New Jersey Common Pension Fund D’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Hold |
150,161
| – | – | 0.58% | 22 |
|
|
2025
Q1 | $142M | Sell |
150,161
-13,289
| -8% | -$12.6M | 0.64% | 21 |
|
|
2024
Q4 | $150M | Hold |
163,450
| – | – | 0.6% | 22 |
|
|
2024
Q3 | $145M | Buy |
163,450
+219
| +0.1% | +$194K | 0.6% | 24 |
|
|
2024
Q2 | $139M | Sell |
163,231
-90,182
| -36% | -$76.7M | 0.61% | 23 |
|
|
2024
Q1 | $186M | Buy |
253,413
+651
| +0.3% | +$477K | 0.56% | 25 |
|
|
2023
Q4 | $167M | Sell |
252,762
-378
| -0.1% | -$250K | 0.56% | 23 |
|
|
2023
Q3 | $143M | Sell |
253,140
-8,550
| -3% | -$4.83M | 0.52% | 29 |
|
|
2023
Q2 | $141M | Sell |
261,690
-1,517
| -0.6% | -$817K | 0.48% | 31 |
|
|
2023
Q1 | $131M | Buy |
263,207
+1,264
| +0.5% | +$628K | 0.47% | 37 |
|
|
2022
Q4 | $120M | Hold |
261,943
| – | – | 0.45% | 38 |
|
|
2022
Q3 | $124M | Buy |
261,943
+1,152
| +0.4% | +$544K | 0.5% | 33 |
|
|
2022
Q2 | $125M | Hold |
260,791
| – | – | 0.47% | 36 |
|
|
2022
Q1 | $150M | Buy |
260,791
+367
| +0.1% | +$211K | 0.48% | 32 |
|
|
2021
Q4 | $148M | Sell |
260,424
-1,480
| -0.6% | -$840K | 0.43% | 38 |
|
|
2021
Q3 | $118M | Sell |
261,904
-852
| -0.3% | -$383K | 0.36% | 47 |
|
|
2021
Q2 | $104M | Sell |
262,756
-5,743
| -2% | -$2.27M | 0.34% | 53 |
|
|
2021
Q1 | $94.6M | Sell |
268,499
-12,057
| -4% | -$4.25M | 0.33% | 54 |
|
|
2020
Q4 | $106M | Sell |
280,556
-13,501
| -5% | -$5.09M | 0.37% | 48 |
|
|
2020
Q3 | $104M | Sell |
294,057
-12,382
| -4% | -$4.4M | 0.41% | 40 |
|
|
2020
Q2 | $92.9M | Sell |
306,439
-17,741
| -5% | -$5.38M | 0.39% | 47 |
|
|
2020
Q1 | $92.4M | Hold |
324,180
| – | – | 0.45% | 37 |
|
|
2019
Q4 | $95.3M | Sell |
324,180
-19,420
| -6% | -$5.71M | 0.36% | 48 |
|
|
2019
Q3 | $99M | Buy |
343,600
+103,600
| +43% | +$29.8M | 0.38% | 41 |
|
|
2019
Q2 | $63.4M | Buy |
240,000
+58,000
| +32% | +$15.3M | 0.24% | 100 |
|
|
2019
Q1 | $44.1M | Hold |
182,000
| – | – | 0.16% | 142 |
|
|
2018
Q4 | $37.1M | Hold |
182,000
| – | – | 0.16% | 141 |
|
|
2018
Q3 | $42.7M | Hold |
182,000
| – | – | 0.16% | 148 |
|
|
2018
Q2 | $38M | Hold |
182,000
| – | – | 0.14% | 166 |
|
|
2018
Q1 | $34.3M | Hold |
182,000
| – | – | 0.13% | 171 |
|
|
2017
Q4 | $33.9M | Hold |
182,000
| – | – | 0.13% | 180 |
|
|
2017
Q3 | $29.9M | Hold |
182,000
| – | – | 0.12% | 201 |
|
|
2017
Q2 | $29.1M | Hold |
182,000
| – | – | 0.12% | 196 |
|
|
2017
Q1 | $30.5M | Hold |
182,000
| – | – | 0.13% | 187 |
|
|
2016
Q4 | $29.1M | Hold |
182,000
| – | – | 0.13% | 194 |
|
|
2016
Q3 | $27.8M | Hold |
182,000
| – | – | 0.12% | 205 |
|
|
2016
Q2 | $28.6M | Hold |
182,000
| – | – | 0.13% | 188 |
|
|
2016
Q1 | $28.7M | Hold |
182,000
| – | – | 0.13% | 190 |
|
|
2015
Q4 | $29.4M | Hold |
182,000
| – | – | 0.12% | 193 |
|
|
2015
Q3 | $26.3M | Hold |
182,000
| – | – | 0.11% | 215 |
|
|
2015
Q2 | $24.6M | Hold |
182,000
| – | – | 0.09% | 249 |
|
|
2015
Q1 | $27.6M | Hold |
182,000
| – | – | 0.11% | 217 |
|
|
2014
Q4 | $25.8M | Hold |
182,000
| – | – | 0.1% | 238 |
|
|
2014
Q3 | $22.8M | Hold |
182,000
| – | – | 0.09% | 258 |
|
|
2014
Q2 | $21M | Buy |
+182,000
| New | +$21M | 0.08% | 275 |
|