State of New Jersey Common Pension Fund D’s Cushman & Wakefield CWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
195,784
+31,004
| +19% | +$343K | 0.01% | 913 |
|
|
2025
Q1 | $1.68M | Buy |
164,780
+13,870
| +9% | +$142K | 0.01% | 1336 |
|
|
2024
Q4 | $1.97M | Buy |
150,910
+1,769
| +1% | +$23.1K | 0.01% | 1281 |
|
|
2024
Q3 | $2.03M | Sell |
149,141
-23,547
| -14% | -$321K | 0.01% | 1195 |
|
|
2024
Q2 | $1.8M | Buy |
+172,688
| New | +$1.8M | 0.01% | 1343 |
|
|
2023
Q4 | – | Sell |
-271,269
| Closed | -$2.07M | – | 1564 |
|
|
2023
Q3 | $2.07M | Sell |
271,269
-30,853
| -10% | -$235K | 0.01% | 1510 |
|
|
2023
Q2 | $2.47M | Buy |
302,122
+127,573
| +73% | +$1.04M | 0.01% | 1356 |
|
|
2023
Q1 | $1.84M | Buy |
+174,549
| New | +$1.84M | 0.01% | 1569 |
|
|
2022
Q4 | – | Sell |
-153,799
| Closed | -$1.76M | – | 1701 |
|
|
2022
Q3 | $1.76M | Buy |
153,799
+25,163
| +20% | +$288K | 0.01% | 1577 |
|
|
2022
Q2 | $1.96M | Buy |
128,636
+17,208
| +15% | +$262K | 0.01% | 1538 |
|
|
2022
Q1 | $2.29M | Sell |
111,428
-43,830
| -28% | -$899K | 0.01% | 1550 |
|
|
2021
Q4 | $3.45M | Buy |
155,258
+6,426
| +4% | +$143K | 0.01% | 934 |
|
|
2021
Q3 | $2.77M | Buy |
148,832
+11,996
| +9% | +$223K | 0.01% | 1224 |
|
|
2021
Q2 | $2.39M | Sell |
136,836
-16,718
| -11% | -$292K | 0.01% | 1520 |
|
|
2021
Q1 | $2.51M | Sell |
153,554
-32,586
| -18% | -$532K | 0.01% | 1313 |
|
|
2020
Q4 | $2.76M | Sell |
186,140
-4,314
| -2% | -$64K | 0.01% | 1178 |
|
|
2020
Q3 | $2M | Sell |
190,454
-11,138
| -6% | -$117K | 0.01% | 1403 |
|
|
2020
Q2 | $2.51M | Buy |
201,592
+86,119
| +75% | +$1.07M | 0.01% | 1022 |
|
|
2020
Q1 | $1.36M | Hold |
115,473
| – | – | 0.01% | 1298 |
|
|
2019
Q4 | $2.36M | Sell |
115,473
-9,877
| -8% | -$202K | 0.01% | 1274 |
|
|
2019
Q3 | $2.32M | Sell |
125,350
-23,900
| -16% | -$443K | 0.01% | 1251 |
|
|
2019
Q2 | $2.67M | Hold |
149,250
| – | – | 0.01% | 690 |
|
|
2019
Q1 | $2.66M | Hold |
149,250
| – | – | 0.01% | 692 |
|
|
2018
Q4 | $2.16M | Buy |
149,250
+47,000
| +46% | +$680K | 0.01% | 696 |
|
|
2018
Q3 | $1.74M | Buy |
+102,250
| New | +$1.74M | 0.01% | 772 |
|