State of New Jersey Common Pension Fund D’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Sell |
218,311
-425
| -0.2% | -$84K | 0.17% | 105 |
|
|
2025
Q1 | $44.8M | Sell |
218,736
-21,100
| -9% | -$4.33M | 0.2% | 96 |
|
|
2024
Q4 | $55.1M | Sell |
239,836
-6,760
| -3% | -$1.55M | 0.22% | 79 |
|
|
2024
Q3 | $68.6M | Sell |
246,596
-12,313
| -5% | -$3.42M | 0.28% | 61 |
|
|
2024
Q2 | $64.7M | Sell |
258,909
-140,508
| -35% | -$35.1M | 0.28% | 55 |
|
|
2024
Q1 | $99.7M | Hold |
399,417
| – | – | 0.3% | 58 |
|
|
2023
Q4 | $92.4M | Sell |
399,417
-51,125
| -11% | -$11.8M | 0.31% | 52 |
|
|
2023
Q3 | $99.1M | Sell |
450,542
-10,699
| -2% | -$2.35M | 0.36% | 47 |
|
|
2023
Q2 | $98.1M | Hold |
461,241
| – | – | 0.33% | 52 |
|
|
2023
Q1 | $103M | Buy |
461,241
+1,639
| +0.4% | +$366K | 0.37% | 47 |
|
|
2022
Q4 | $108M | Buy |
459,602
+707
| +0.2% | +$166K | 0.41% | 42 |
|
|
2022
Q3 | $105M | Buy |
458,895
+9,249
| +2% | +$2.12M | 0.42% | 39 |
|
|
2022
Q2 | $101M | Buy |
449,646
+22,098
| +5% | +$4.97M | 0.38% | 48 |
|
|
2022
Q1 | $111M | Hold |
427,548
| – | – | 0.35% | 50 |
|
|
2021
Q4 | $125M | Sell |
427,548
-941
| -0.2% | -$274K | 0.36% | 51 |
|
|
2021
Q3 | $116M | Sell |
428,489
-1,644
| -0.4% | -$444K | 0.36% | 49 |
|
|
2021
Q2 | $102M | Sell |
430,133
-5,684
| -1% | -$1.35M | 0.34% | 54 |
|
|
2021
Q1 | $87M | Sell |
435,817
-22,646
| -5% | -$4.52M | 0.3% | 64 |
|
|
2020
Q4 | $90.3M | Sell |
458,463
-21,293
| -4% | -$4.19M | 0.32% | 59 |
|
|
2020
Q3 | $91.6M | Sell |
479,756
-12,342
| -3% | -$2.36M | 0.36% | 49 |
|
|
2020
Q2 | $77.1M | Sell |
492,098
-48,158
| -9% | -$7.55M | 0.32% | 59 |
|
|
2020
Q1 | $66.3M | Hold |
540,256
| – | – | 0.32% | 64 |
|
|
2019
Q4 | $73.5M | Sell |
540,256
-17,766
| -3% | -$2.42M | 0.28% | 71 |
|
|
2019
Q3 | $71.5M | Buy |
558,022
+253,462
| +83% | +$32.5M | 0.28% | 71 |
|
|
2019
Q2 | $38.6M | Sell |
304,560
-33,840
| -10% | -$4.29M | 0.14% | 176 |
|
|
2019
Q1 | $39.6M | Buy |
338,400
+157,920
| +88% | +$18.5M | 0.15% | 157 |
|
|
2018
Q4 | $16.5M | Hold |
180,480
| – | – | 0.07% | 295 |
|
|
2018
Q3 | $17.4M | Hold |
180,480
| – | – | 0.06% | 320 |
|
|
2018
Q2 | $15.8M | Hold |
180,480
| – | – | 0.06% | 338 |
|
|
2018
Q1 | $15.7M | Hold |
180,480
| – | – | 0.06% | 324 |
|
|
2017
Q4 | $14.9M | Hold |
180,480
| – | – | 0.06% | 336 |
|
|
2017
Q3 | $13.7M | Hold |
180,480
| – | – | 0.05% | 357 |
|
|
2017
Q2 | $13.5M | Hold |
180,480
| – | – | 0.06% | 349 |
|
|
2017
Q1 | $13.7M | Hold |
180,480
| – | – | 0.06% | 336 |
|
|
2016
Q4 | $12.5M | Hold |
180,480
| – | – | 0.05% | 342 |
|
|
2016
Q3 | $12.5M | Sell |
180,480
-57,573
| -24% | -$4M | 0.05% | 350 |
|
|
2016
Q2 | $16.2M | Sell |
238,053
-59,513
| -20% | -$4.04M | 0.07% | 283 |
|
|
2016
Q1 | $19M | Hold |
297,566
| – | – | 0.09% | 265 |
|
|
2015
Q4 | $18.6M | Buy |
+297,566
| New | +$18.6M | 0.08% | 278 |
|
|
2015
Q3 | – | Sell |
-163,662
| Closed | -$9.42M | – | 960 |
|
|
2015
Q2 | $9.42M | Sell |
163,662
-104,148
| -39% | -$5.99M | 0.04% | 439 |
|
|
2015
Q1 | $15.3M | Sell |
267,810
-111,587
| -29% | -$6.37M | 0.06% | 345 |
|
|
2014
Q4 | $21.9M | Sell |
379,397
-66,953
| -15% | -$3.86M | 0.08% | 274 |
|
|
2014
Q3 | $22.8M | Buy |
446,350
+29,757
| +7% | +$1.52M | 0.09% | 259 |
|
|
2014
Q2 | $22M | Buy |
+416,593
| New | +$22M | 0.09% | 267 |
|