State of New Jersey Common Pension Fund D’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Sell |
446,855
-596,885
| -57% | -$4.14M | 0.01% | 714 |
|
|
2025
Q1 | $5.86M | Sell |
1,043,740
-23,375
| -2% | -$131K | 0.03% | 490 |
|
|
2024
Q4 | $6.02M | Buy |
1,067,115
+364,503
| +52% | +$2.06M | 0.02% | 511 |
|
|
2024
Q3 | $4.29M | Buy |
+702,612
| New | +$4.29M | 0.02% | 627 |
|
|
2024
Q2 | – | Sell |
-331,846
| Closed | -$2.99M | – | 1535 |
|
|
2024
Q1 | $2.99M | Buy |
331,846
+154,288
| +87% | +$1.39M | 0.01% | 1117 |
|
|
2023
Q4 | $1.38M | Buy |
177,558
+3,512
| +2% | +$27.2K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $1.13M | Sell |
174,046
-113,156
| -39% | -$736K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $2.03M | Hold |
287,202
| – | – | 0.01% | 1553 |
|
|
2023
Q1 | $1.59M | Buy |
+287,202
| New | +$1.59M | 0.01% | 1614 |
|
|
2022
Q1 | – | Sell |
-283,792
| Closed | -$1.92M | – | 1723 |
|
|
2021
Q4 | $1.92M | Hold |
283,792
| – | – | 0.01% | 1664 |
|
|
2021
Q3 | $2.04M | Hold |
283,792
| – | – | 0.01% | 1668 |
|
|
2021
Q2 | $2.38M | Sell |
283,792
-160,030
| -36% | -$1.34M | 0.01% | 1529 |
|
|
2021
Q1 | $3.09M | Buy |
+443,822
| New | +$3.09M | 0.01% | 1022 |
|
|
2020
Q4 | – | Sell |
-93,008
| Closed | -$353K | – | 1598 |
|
|
2020
Q3 | $353K | Sell |
93,008
-113,267
| -55% | -$430K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $594K | Hold |
206,275
| – | – | ﹤0.01% | 1574 |
|
|
2020
Q1 | $437K | Hold |
206,275
| – | – | ﹤0.01% | 1557 |
|
|
2019
Q4 | $780K | Hold |
206,275
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q3 | $809K | Hold |
206,275
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q2 | $875K | Hold |
206,275
| – | – | ﹤0.01% | 836 |
|
|
2019
Q1 | $957K | Hold |
206,275
| – | – | ﹤0.01% | 827 |
|
|
2018
Q4 | $994K | Hold |
206,275
| – | – | ﹤0.01% | 812 |
|
|
2018
Q3 | $1.45M | Hold |
206,275
| – | – | 0.01% | 805 |
|
|
2018
Q2 | $1.35M | Sell |
206,275
-247,518
| -55% | -$1.62M | 0.01% | 837 |
|
|
2018
Q1 | $3.01M | Buy |
453,793
+66,200
| +17% | +$438K | 0.01% | 693 |
|
|
2017
Q4 | $2.91M | Sell |
387,593
-1,412,403
| -78% | -$10.6M | 0.01% | 681 |
|
|
2017
Q3 | $16.3M | Buy |
1,799,996
+98,610
| +6% | +$895K | 0.07% | 311 |
|
|
2017
Q2 | $16M | Sell |
1,701,386
-146,088
| -8% | -$1.38M | 0.07% | 311 |
|
|
2017
Q1 | $16.8M | Buy |
1,847,474
+113,599
| +7% | +$1.03M | 0.07% | 293 |
|
|
2016
Q4 | $13.9M | Hold |
1,733,875
| – | – | 0.06% | 324 |
|
|
2016
Q3 | $13.8M | Sell |
1,733,875
-506,669
| -23% | -$4.02M | 0.06% | 327 |
|
|
2016
Q2 | $13.8M | Sell |
2,240,544
-356,528
| -14% | -$2.2M | 0.06% | 306 |
|
|
2016
Q1 | $18.9M | Sell |
2,597,072
-476,620
| -16% | -$3.47M | 0.09% | 267 |
|
|
2015
Q4 | $17.1M | Sell |
3,073,692
-145,478
| -5% | -$810K | 0.07% | 288 |
|
|
2015
Q3 | $22.5M | Buy |
3,219,170
+283,447
| +10% | +$1.98M | 0.1% | 246 |
|
|
2015
Q2 | $26.9M | Buy |
2,935,723
+230,768
| +9% | +$2.11M | 0.1% | 230 |
|
|
2015
Q1 | $25.6M | Sell |
2,704,955
-155,999
| -5% | -$1.48M | 0.1% | 232 |
|
|
2014
Q4 | $29.2M | Buy |
2,860,954
+85,406
| +3% | +$870K | 0.11% | 209 |
|
|
2014
Q3 | $36.2M | Buy |
2,775,548
+145,673
| +6% | +$1.9M | 0.14% | 175 |
|
|
2014
Q2 | $34.8M | Sell |
2,629,875
-8,049
| -0.3% | -$106K | 0.14% | 178 |
|
|
2014
Q1 | $33.3M | Buy |
2,637,924
+136,600
| +5% | +$1.73M | 1.05% | 8 |
|
|
2013
Q4 | $29.6M | Sell |
2,501,324
-609,710
| -20% | -$7.21M | 0.83% | 11 |
|
|
2013
Q3 | $34.8M | Sell |
3,111,034
-106,801
| -3% | -$1.19M | 1.07% | 12 |
|
|
2013
Q2 | $34M | Buy |
+3,217,835
| New | +$34M | 1.1% | 9 |
|