State of New Jersey Common Pension Fund D’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
229,294
-2,101
| -0.9% | -$157K | 0.07% | 236 |
|
|
2025
Q1 | $14.6M | Sell |
231,395
-21,183
| -8% | -$1.33M | 0.07% | 261 |
|
|
2024
Q4 | $14.4M | Hold |
252,578
| – | – | 0.06% | 281 |
|
|
2024
Q3 | $14.8M | Hold |
252,578
| – | – | 0.06% | 274 |
|
|
2024
Q2 | $13.6M | Sell |
252,578
-151,477
| -37% | -$8.17M | 0.06% | 274 |
|
|
2024
Q1 | $23.3M | Hold |
404,055
| – | – | 0.07% | 261 |
|
|
2023
Q4 | $19.4M | Hold |
404,055
| – | – | 0.07% | 286 |
|
|
2023
Q3 | $20.7M | Sell |
404,055
-17,237
| -4% | -$882K | 0.07% | 251 |
|
|
2023
Q2 | $24.1M | Sell |
421,292
-6,305
| -1% | -$361K | 0.08% | 229 |
|
|
2023
Q1 | $25.8M | Hold |
427,597
| – | – | 0.09% | 210 |
|
|
2022
Q4 | $25.1M | Buy |
427,597
+3,327
| +0.8% | +$196K | 0.1% | 206 |
|
|
2022
Q3 | $24.2M | Buy |
424,270
+2,192
| +0.5% | +$125K | 0.1% | 191 |
|
|
2022
Q2 | $22.9M | Sell |
422,078
-2,226
| -0.5% | -$121K | 0.09% | 210 |
|
|
2022
Q1 | $24.4M | Sell |
424,304
-8,579
| -2% | -$493K | 0.08% | 235 |
|
|
2021
Q4 | $20.5M | Buy |
432,883
+5,721
| +1% | +$270K | 0.06% | 293 |
|
|
2021
Q3 | $18M | Sell |
427,162
-11,179
| -3% | -$470K | 0.06% | 314 |
|
|
2021
Q2 | $19.4M | Sell |
438,341
-6,895
| -2% | -$306K | 0.06% | 290 |
|
|
2021
Q1 | $20.8M | Sell |
445,236
-24,303
| -5% | -$1.13M | 0.07% | 260 |
|
|
2020
Q4 | $18.2M | Sell |
469,539
-22,581
| -5% | -$874K | 0.06% | 292 |
|
|
2020
Q3 | $14.2M | Sell |
492,120
-25,014
| -5% | -$721K | 0.06% | 319 |
|
|
2020
Q2 | $13.9M | Sell |
517,134
-40,466
| -7% | -$1.08M | 0.06% | 325 |
|
|
2020
Q1 | $13.1M | Hold |
557,600
| – | – | 0.06% | 291 |
|
|
2019
Q4 | $16.5M | Sell |
557,600
-26,466
| -5% | -$782K | 0.06% | 313 |
|
|
2019
Q3 | $16.4M | Sell |
584,066
-82,600
| -12% | -$2.31M | 0.06% | 315 |
|
|
2019
Q2 | $19.7M | Buy |
+666,666
| New | +$19.7M | 0.07% | 289 |
|