State of New Jersey Common Pension Fund D’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
99,285
+786
| +0.8% | +$15.6K | 0.01% | 1161 |
|
|
2025
Q1 | $1.82M | Buy |
98,499
+5,161
| +6% | +$95.3K | 0.01% | 1178 |
|
|
2024
Q4 | $2M | Sell |
93,338
-14,524
| -13% | -$311K | 0.01% | 1250 |
|
|
2024
Q3 | $1.92M | Sell |
107,862
-3,307
| -3% | -$58.9K | 0.01% | 1372 |
|
|
2024
Q2 | $1.92M | Sell |
111,169
-53,224
| -32% | -$918K | 0.01% | 1117 |
|
|
2024
Q1 | $2.93M | Buy |
164,393
+21,301
| +15% | +$380K | 0.01% | 1189 |
|
|
2023
Q4 | $2.89M | Hold |
143,092
| – | – | 0.01% | 1115 |
|
|
2023
Q3 | $2.37M | Sell |
143,092
-56,394
| -28% | -$934K | 0.01% | 1204 |
|
|
2023
Q2 | $2.65M | Buy |
199,486
+104,030
| +109% | +$1.38M | 0.01% | 1140 |
|
|
2023
Q1 | $1.59M | Buy |
95,456
+12,739
| +15% | +$212K | 0.01% | 1612 |
|
|
2022
Q4 | $2.13M | Sell |
82,717
-7,121
| -8% | -$183K | 0.01% | 1419 |
|
|
2022
Q3 | $2.28M | Sell |
89,838
-5,292
| -6% | -$134K | 0.01% | 1065 |
|
|
2022
Q2 | $2.36M | Sell |
95,130
-8,983
| -9% | -$223K | 0.01% | 1093 |
|
|
2022
Q1 | $2.42M | Hold |
104,113
| – | – | 0.01% | 1443 |
|
|
2021
Q4 | $2.23M | Buy |
+104,113
| New | +$2.23M | 0.01% | 1633 |
|
|
2021
Q2 | – | Sell |
-115,474
| Closed | -$2.55M | – | 1805 |
|
|
2021
Q1 | $2.55M | Sell |
115,474
-6,088
| -5% | -$134K | 0.01% | 1281 |
|
|
2020
Q4 | $2.37M | Hold |
121,562
| – | – | 0.01% | 1379 |
|
|
2020
Q3 | $2.02M | Buy |
121,562
+10,129
| +9% | +$168K | 0.01% | 1378 |
|
|
2020
Q2 | $2.09M | Sell |
111,433
-78,264
| -41% | -$1.47M | 0.01% | 1340 |
|
|
2020
Q1 | $3.8M | Hold |
189,697
| – | – | 0.02% | 683 |
|
|
2019
Q4 | $4.09M | Sell |
189,697
-58,803
| -24% | -$1.27M | 0.02% | 850 |
|
|
2019
Q3 | $5.19M | Buy |
+248,500
| New | +$5.19M | 0.02% | 748 |
|