State of New Jersey Common Pension Fund D’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Buy |
63,107
+78
| +0.1% | +$10.3K | 0.03% | 396 |
|
|
2025
Q1 | $8.72M | Sell |
63,029
-4,644
| -7% | -$642K | 0.04% | 374 |
|
|
2024
Q4 | $8.17M | Hold |
67,673
| – | – | 0.03% | 416 |
|
|
2024
Q3 | $8.69M | Hold |
67,673
| – | – | 0.04% | 402 |
|
|
2024
Q2 | $7.51M | Sell |
67,673
-32,399
| -32% | -$3.6M | 0.03% | 416 |
|
|
2024
Q1 | $11.2M | Hold |
100,072
| – | – | 0.03% | 434 |
|
|
2023
Q4 | $11M | Hold |
100,072
| – | – | 0.04% | 401 |
|
|
2023
Q3 | $9.94M | Sell |
100,072
-2,887
| -3% | -$287K | 0.04% | 416 |
|
|
2023
Q2 | $11.3M | Hold |
102,959
| – | – | 0.04% | 404 |
|
|
2023
Q1 | $11.3M | Sell |
102,959
-1,447
| -1% | -$159K | 0.04% | 400 |
|
|
2022
Q4 | $12.3M | Hold |
104,406
| – | – | 0.05% | 375 |
|
|
2022
Q3 | $12M | Hold |
104,406
| – | – | 0.05% | 352 |
|
|
2022
Q2 | $13.2M | Buy |
104,406
+1,684
| +2% | +$213K | 0.05% | 345 |
|
|
2022
Q1 | $13.6M | Buy |
102,722
+6,603
| +7% | +$873K | 0.04% | 389 |
|
|
2021
Q4 | $11.5M | Sell |
96,119
-5,370
| -5% | -$642K | 0.03% | 464 |
|
|
2021
Q3 | $11.3M | Sell |
101,489
-24,623
| -20% | -$2.75M | 0.04% | 452 |
|
|
2021
Q2 | $13.9M | Sell |
126,112
-1,173
| -0.9% | -$129K | 0.05% | 378 |
|
|
2021
Q1 | $14.4M | Sell |
127,285
-9,075
| -7% | -$1.03M | 0.05% | 352 |
|
|
2020
Q4 | $14.1M | Sell |
136,360
-5,057
| -4% | -$523K | 0.05% | 349 |
|
|
2020
Q3 | $13.8M | Sell |
141,417
-6,288
| -4% | -$616K | 0.05% | 327 |
|
|
2020
Q2 | $13.5M | Sell |
147,705
-8,912
| -6% | -$815K | 0.06% | 329 |
|
|
2020
Q1 | $12.7M | Hold |
156,617
| – | – | 0.06% | 298 |
|
|
2019
Q4 | $17.3M | Sell |
156,617
-14,816
| -9% | -$1.64M | 0.07% | 292 |
|
|
2019
Q3 | $19.4M | Buy |
171,433
+106,808
| +165% | +$12.1M | 0.07% | 268 |
|
|
2019
Q2 | $7.03M | Hold |
64,625
| – | – | 0.03% | 509 |
|
|
2019
Q1 | $6.86M | Hold |
64,625
| – | – | 0.03% | 510 |
|
|
2018
Q4 | $6.07M | Hold |
64,625
| – | – | 0.03% | 499 |
|
|
2018
Q3 | $6M | Hold |
64,625
| – | – | 0.02% | 550 |
|
|
2018
Q2 | $5.7M | Hold |
64,625
| – | – | 0.02% | 568 |
|
|
2018
Q1 | $5.74M | Buy |
64,625
+5,875
| +10% | +$522K | 0.02% | 562 |
|
|
2017
Q4 | $5.47M | Hold |
58,750
| – | – | 0.02% | 556 |
|
|
2017
Q3 | $5.37M | Hold |
58,750
| – | – | 0.02% | 560 |
|
|
2017
Q2 | $5.29M | Hold |
58,750
| – | – | 0.02% | 553 |
|
|
2017
Q1 | $5.11M | Sell |
58,750
-55,225
| -48% | -$4.8M | 0.02% | 549 |
|
|
2016
Q4 | $9.56M | Sell |
113,975
-35,250
| -24% | -$2.96M | 0.04% | 397 |
|
|
2016
Q3 | $11.9M | Buy |
149,225
+31,725
| +27% | +$2.53M | 0.05% | 363 |
|
|
2016
Q2 | $9.91M | Hold |
117,500
| – | – | 0.05% | 391 |
|
|
2016
Q1 | $9.07M | Hold |
117,500
| – | – | 0.04% | 413 |
|
|
2015
Q4 | $8.02M | Hold |
117,500
| – | – | 0.03% | 458 |
|
|
2015
Q3 | $8.04M | Hold |
117,500
| – | – | 0.03% | 453 |
|
|
2015
Q2 | $7.46M | Hold |
117,500
| – | – | 0.03% | 485 |
|
|
2015
Q1 | $8.07M | Sell |
117,500
-41,125
| -26% | -$2.82M | 0.03% | 477 |
|
|
2014
Q4 | $11.7M | Hold |
158,625
| – | – | 0.05% | 411 |
|
|
2014
Q3 | $10.3M | Hold |
158,625
| – | – | 0.04% | 415 |
|
|
2014
Q2 | $10.5M | Buy |
+158,625
| New | +$10.5M | 0.04% | 416 |
|