State of New Jersey Common Pension Fund D’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
68,375
-5,293
| -7% | -$151K | 0.01% | 1180 |
|
|
2025
Q1 | $1.97M | Sell |
73,668
-5,041
| -6% | -$135K | 0.01% | 1004 |
|
|
2024
Q4 | $2.36M | Sell |
78,709
-4,529
| -5% | -$136K | 0.01% | 907 |
|
|
2024
Q3 | $2.12M | Hold |
83,238
| – | – | 0.01% | 1048 |
|
|
2024
Q2 | $1.87M | Sell |
83,238
-61,994
| -43% | -$1.39M | 0.01% | 1209 |
|
|
2024
Q1 | $3.53M | Buy |
145,232
+7,706
| +6% | +$187K | 0.01% | 884 |
|
|
2023
Q4 | $4.05M | Hold |
137,526
| – | – | 0.01% | 759 |
|
|
2023
Q3 | $3.74M | Hold |
137,526
| – | – | 0.01% | 758 |
|
|
2023
Q2 | $3.67M | Hold |
137,526
| – | – | 0.01% | 782 |
|
|
2023
Q1 | $2.97M | Hold |
137,526
| – | – | 0.01% | 874 |
|
|
2022
Q4 | $3.08M | Sell |
137,526
-17,159
| -11% | -$384K | 0.01% | 839 |
|
|
2022
Q3 | $3.21M | Hold |
154,685
| – | – | 0.01% | 789 |
|
|
2022
Q2 | $3.25M | Sell |
154,685
-25,355
| -14% | -$532K | 0.01% | 801 |
|
|
2022
Q1 | $4.19M | Hold |
180,040
| – | – | 0.01% | 801 |
|
|
2021
Q4 | $4.42M | Sell |
180,040
-2,762
| -2% | -$67.8K | 0.01% | 812 |
|
|
2021
Q3 | $5.34M | Sell |
182,802
-4,095
| -2% | -$120K | 0.02% | 710 |
|
|
2021
Q2 | $5.67M | Buy |
186,897
+2,566
| +1% | +$77.8K | 0.02% | 695 |
|
|
2021
Q1 | $4.91M | Buy |
184,331
+38,269
| +26% | +$1.02M | 0.02% | 753 |
|
|
2020
Q4 | $3.24M | Sell |
146,062
-10,324
| -7% | -$229K | 0.01% | 981 |
|
|
2020
Q3 | $3.01M | Sell |
156,386
-6,693
| -4% | -$129K | 0.01% | 882 |
|
|
2020
Q2 | $3.55M | Sell |
163,079
-20,614
| -11% | -$449K | 0.01% | 792 |
|
|
2020
Q1 | $3.33M | Hold |
183,693
| – | – | 0.02% | 753 |
|
|
2019
Q4 | $3.29M | Buy |
183,693
+31,593
| +21% | +$566K | 0.01% | 953 |
|
|
2019
Q3 | $3.07M | Sell |
152,100
-667,900
| -81% | -$13.5M | 0.01% | 1009 |
|
|
2019
Q2 | $20.5M | Buy |
820,000
+80,000
| +11% | +$2M | 0.08% | 283 |
|
|
2019
Q1 | $16.1M | Buy |
740,000
+10,000
| +1% | +$218K | 0.06% | 330 |
|
|
2018
Q4 | $14.9M | Buy |
730,000
+700,000
| +2,333% | +$14.3M | 0.06% | 313 |
|
|
2018
Q3 | $805K | Sell |
30,000
-80,000
| -73% | -$2.15M | ﹤0.01% | 863 |
|
|
2018
Q2 | $3.57M | Sell |
110,000
-20,000
| -15% | -$649K | 0.01% | 665 |
|
|
2018
Q1 | $4.06M | Buy |
+130,000
| New | +$4.06M | 0.02% | 635 |
|