State of New Jersey Common Pension Fund D’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
262,387
+3,468
| +1% | +$605K | 0.18% | 97 |
|
|
2025
Q1 | $37.1M | Buy |
258,919
+20,102
| +8% | +$2.88M | 0.17% | 114 |
|
|
2024
Q4 | $42.3M | Buy |
238,817
+4,704
| +2% | +$834K | 0.17% | 109 |
|
|
2024
Q3 | $37.9M | Buy |
234,113
+9,276
| +4% | +$1.5M | 0.16% | 122 |
|
|
2024
Q2 | $34.2M | Sell |
224,837
-103,945
| -32% | -$15.8M | 0.15% | 121 |
|
|
2024
Q1 | $47.4M | Buy |
328,782
+10,000
| +3% | +$1.44M | 0.14% | 133 |
|
|
2023
Q4 | $42.9M | Buy |
318,782
+5,949
| +2% | +$801K | 0.14% | 130 |
|
|
2023
Q3 | $37.9M | Buy |
312,833
+16,626
| +6% | +$2.01M | 0.14% | 141 |
|
|
2023
Q2 | $33.7M | Buy |
296,207
+5,000
| +2% | +$569K | 0.11% | 163 |
|
|
2023
Q1 | $28.6M | Sell |
291,207
-35,860
| -11% | -$3.53M | 0.1% | 182 |
|
|
2022
Q4 | $32.8M | Sell |
327,067
-12,637
| -4% | -$1.27M | 0.12% | 158 |
|
|
2022
Q3 | $33.7M | Hold |
339,704
| – | – | 0.14% | 141 |
|
|
2022
Q2 | $44.1M | Hold |
339,704
| – | – | 0.17% | 114 |
|
|
2022
Q1 | $48.2M | Buy |
339,704
+961
| +0.3% | +$136K | 0.15% | 121 |
|
|
2021
Q4 | $59.9M | Sell |
338,743
-2,376
| -0.7% | -$420K | 0.17% | 105 |
|
|
2021
Q3 | $49.3M | Buy |
341,119
+548
| +0.2% | +$79.2K | 0.15% | 123 |
|
|
2021
Q2 | $51.2M | Sell |
340,571
-7,577
| -2% | -$1.14M | 0.17% | 116 |
|
|
2021
Q1 | $49M | Sell |
348,148
-16,682
| -5% | -$2.35M | 0.17% | 113 |
|
|
2020
Q4 | $50.9M | Sell |
364,830
-19,209
| -5% | -$2.68M | 0.18% | 105 |
|
|
2020
Q3 | $56.4M | Sell |
384,039
-2,133
| -0.6% | -$313K | 0.22% | 85 |
|
|
2020
Q2 | $54.9M | Sell |
386,172
-18,449
| -5% | -$2.62M | 0.23% | 82 |
|
|
2020
Q1 | $56.2M | Buy |
404,621
+83,567
| +26% | +$11.6M | 0.27% | 73 |
|
|
2019
Q4 | $38.4M | Sell |
321,054
-6,296
| -2% | -$754K | 0.15% | 138 |
|
|
2019
Q3 | $42.5M | Buy |
327,350
+137,600
| +73% | +$17.9M | 0.16% | 121 |
|
|
2019
Q2 | $22.4M | Buy |
189,750
+7,650
| +4% | +$901K | 0.08% | 264 |
|
|
2019
Q1 | $21.7M | Buy |
182,100
+21,500
| +13% | +$2.56M | 0.08% | 263 |
|
|
2018
Q4 | $17.1M | Buy |
160,600
+108,000
| +205% | +$11.5M | 0.07% | 289 |
|
|
2018
Q3 | $5.92M | Buy |
52,600
+42,600
| +426% | +$4.79M | 0.02% | 554 |
|
|
2018
Q2 | $1.12M | Buy |
+10,000
| New | +$1.12M | ﹤0.01% | 860 |
|
|
2015
Q1 | – | Sell |
-44,000
| Closed | -$2.92M | – | 940 |
|
|
2014
Q4 | $2.92M | Hold |
44,000
| – | – | 0.01% | 698 |
|
|
2014
Q3 | $2.75M | Hold |
44,000
| – | – | 0.01% | 682 |
|
|
2014
Q2 | $2.57M | Buy |
+44,000
| New | +$2.57M | 0.01% | 695 |
|