State of New Jersey Common Pension Fund D’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Hold |
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|
2025
Q1 | $6.96M | Sell |
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|
2024
Q4 | $6.5M | Hold |
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|
2024
Q3 | $6.09M | Sell |
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|
2024
Q2 | $7.88M | Sell |
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|
2024
Q1 | $11.6M | Hold |
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|
2023
Q4 | $10.6M | Sell |
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|
2023
Q3 | $11.4M | Sell |
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|
2023
Q2 | $11.2M | Sell |
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|
2023
Q1 | $11.4M | Hold |
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|
2022
Q4 | $11.4M | Sell |
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|
2022
Q3 | $12.2M | Sell |
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|
2022
Q2 | $12.3M | Buy |
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|
2022
Q1 | $12M | Hold |
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|
2021
Q4 | $8.46M | Buy |
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|
2021
Q3 | $5.11M | Buy |
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|
2021
Q2 | $4M | Sell |
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|
2021
Q1 | $4.51M | Sell |
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|
2020
Q4 | $4.04M | Sell |
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|
2020
Q3 | $4.51M | Sell |
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|
2020
Q2 | $4.79M | Sell |
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|
2020
Q1 | $5.56M | Hold |
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|
2019
Q4 | $5.63M | Sell |
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|
2019
Q3 | $6.04M | Buy |
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|
2019
Q2 | $6.54M | Hold |
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|
2019
Q1 | $7.44M | Hold |
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|
2018
Q4 | $6.37M | Hold |
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|
2018
Q3 | $6.42M | Hold |
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|
2018
Q2 | $6.78M | Hold |
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|
2018
Q1 | $6.83M | Hold |
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|
2017
Q4 | $8.15M | Hold |
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|
2017
Q3 | $7.62M | Hold |
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|
2017
Q2 | $7.15M | Hold |
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|
2017
Q1 | $6.81M | Hold |
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|
2016
Q4 | $6.66M | Hold |
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|
2016
Q3 | $7.35M | Hold |
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|
2016
Q2 | $7.34M | Hold |
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|
2016
Q1 | $6.47M | Hold |
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|
2015
Q4 | $5.04M | Hold |
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|
2015
Q3 | $6.23M | Hold |
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|
2015
Q2 | $8.99M | Hold |
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|
2015
Q1 | $8.42M | Hold |
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|
2014
Q4 | $8.44M | Hold |
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|
2014
Q3 | $9.32M | Hold |
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|
2014
Q2 | $9.73M | Buy |
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