State of New Jersey Common Pension Fund D’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
56,589
-2,877
| -5% | -$141K | 0.01% | 754 |
|
|
2025
Q1 | $2.59M | Buy |
59,466
+957
| +2% | +$41.7K | 0.01% | 768 |
|
|
2024
Q4 | $3.54M | Buy |
58,509
+9,470
| +19% | +$573K | 0.01% | 696 |
|
|
2024
Q3 | $2.49M | Sell |
49,039
-5,435
| -10% | -$276K | 0.01% | 854 |
|
|
2024
Q2 | $2.58M | Sell |
54,474
-36,370
| -40% | -$1.73M | 0.01% | 805 |
|
|
2024
Q1 | $4.35M | Hold |
90,844
| – | – | 0.01% | 770 |
|
|
2023
Q4 | $3.65M | Sell |
90,844
-16,020
| -15% | -$644K | 0.01% | 814 |
|
|
2023
Q3 | $3.95M | Hold |
106,864
| – | – | 0.01% | 733 |
|
|
2023
Q2 | $5.08M | Hold |
106,864
| – | – | 0.02% | 653 |
|
|
2023
Q1 | $3.73M | Buy |
106,864
+23,976
| +29% | +$837K | 0.01% | 755 |
|
|
2022
Q4 | $2.72M | Sell |
82,888
-7,594
| -8% | -$250K | 0.01% | 917 |
|
|
2022
Q3 | $2.54M | Sell |
90,482
-8,910
| -9% | -$250K | 0.01% | 923 |
|
|
2022
Q2 | $2.88M | Sell |
99,392
-11,834
| -11% | -$343K | 0.01% | 877 |
|
|
2022
Q1 | $4.4M | Buy |
111,226
+5,864
| +6% | +$232K | 0.01% | 772 |
|
|
2021
Q4 | $4.12M | Sell |
105,362
-17,178
| -14% | -$671K | 0.01% | 843 |
|
|
2021
Q3 | $5.22M | Buy |
122,540
+14,816
| +14% | +$631K | 0.02% | 716 |
|
|
2021
Q2 | $4.66M | Buy |
107,724
+20,179
| +23% | +$873K | 0.02% | 781 |
|
|
2021
Q1 | $4.23M | Sell |
87,545
-15,444
| -15% | -$746K | 0.01% | 832 |
|
|
2020
Q4 | $4.14M | Sell |
102,989
-8,728
| -8% | -$351K | 0.01% | 811 |
|
|
2020
Q3 | $3.42M | Sell |
111,717
-7,919
| -7% | -$242K | 0.01% | 816 |
|
|
2020
Q2 | $3.36M | Buy |
119,636
+4,033
| +3% | +$113K | 0.01% | 819 |
|
|
2020
Q1 | $3.3M | Hold |
115,603
| – | – | 0.02% | 756 |
|
|
2019
Q4 | $6.76M | Sell |
115,603
-15,197
| -12% | -$889K | 0.03% | 608 |
|
|
2019
Q3 | $7.53M | Sell |
130,800
-1,089,200
| -89% | -$62.7M | 0.03% | 579 |
|
|
2019
Q2 | $69.2M | Sell |
1,220,000
-180,000
| -13% | -$10.2M | 0.26% | 87 |
|
|
2019
Q1 | $72.3M | Buy |
1,400,000
+400,000
| +40% | +$20.7M | 0.27% | 83 |
|
|
2018
Q4 | $49.9M | Buy |
1,000,000
+150,000
| +18% | +$7.49M | 0.21% | 104 |
|
|
2018
Q3 | $49.2M | Sell |
850,000
-135,000
| -14% | -$7.81M | 0.18% | 130 |
|
|
2018
Q2 | $48.8M | Sell |
985,000
-70,000
| -7% | -$3.47M | 0.18% | 130 |
|
|
2018
Q1 | $57.8M | Buy |
1,055,000
+280,000
| +36% | +$15.3M | 0.22% | 109 |
|
|
2017
Q4 | $43.4M | Sell |
775,000
-250,000
| -24% | -$14M | 0.16% | 139 |
|
|
2017
Q3 | $49.4M | Buy |
1,025,000
+175,000
| +21% | +$8.44M | 0.2% | 129 |
|
|
2017
Q2 | $45.7M | Sell |
850,000
-550,000
| -39% | -$29.6M | 0.19% | 132 |
|
|
2017
Q1 | $64.3M | Sell |
1,400,000
-215,000
| -13% | -$9.88M | 0.27% | 86 |
|
|
2016
Q4 | $79.4M | Sell |
1,615,000
-465,000
| -22% | -$22.9M | 0.34% | 63 |
|
|
2016
Q3 | $81.9M | Buy |
2,080,000
+80,000
| +4% | +$3.15M | 0.35% | 58 |
|
|
2016
Q2 | $72.9M | Buy |
2,000,000
+800,000
| +67% | +$29.1M | 0.33% | 59 |
|
|
2016
Q1 | $58.4M | Buy |
1,200,000
+800,000
| +200% | +$38.9M | 0.26% | 97 |
|
|
2015
Q4 | $20.3M | Sell |
400,000
-100,000
| -20% | -$5.07M | 0.09% | 264 |
|
|
2015
Q3 | $22.4M | Sell |
500,000
-675,000
| -57% | -$30.3M | 0.1% | 247 |
|
|
2015
Q2 | $48.3M | Buy |
1,175,000
+175,000
| +18% | +$7.19M | 0.19% | 142 |
|
|
2015
Q1 | $45M | Buy |
1,000,000
+760,000
| +317% | +$34.2M | 0.18% | 147 |
|
|
2014
Q4 | $11.8M | Sell |
240,000
-60,000
| -20% | -$2.95M | 0.05% | 406 |
|
|
2014
Q3 | $10.8M | Buy |
300,000
+200,000
| +200% | +$7.23M | 0.04% | 406 |
|
|
2014
Q2 | $3.87M | Buy |
+100,000
| New | +$3.87M | 0.02% | 618 |
|