State of New Jersey Common Pension Fund D’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Hold |
14,250
| – | – | 0.01% | 1038 |
|
|
2025
Q1 | $2.18M | Sell |
14,250
-3,083
| -18% | -$472K | 0.01% | 863 |
|
|
2024
Q4 | $2.59M | Sell |
17,333
-2,196
| -11% | -$328K | 0.01% | 837 |
|
|
2024
Q3 | $3.2M | Sell |
19,529
-1,417
| -7% | -$232K | 0.01% | 741 |
|
|
2024
Q2 | $2.9M | Sell |
20,946
-10,028
| -32% | -$1.39M | 0.01% | 748 |
|
|
2024
Q1 | $4.28M | Hold |
30,974
| – | – | 0.01% | 775 |
|
|
2023
Q4 | $3.24M | Hold |
30,974
| – | – | 0.01% | 901 |
|
|
2023
Q3 | $2.93M | Hold |
30,974
| – | – | 0.01% | 874 |
|
|
2023
Q2 | $3.11M | Hold |
30,974
| – | – | 0.01% | 884 |
|
|
2023
Q1 | $2.51M | Sell |
30,974
-1,874
| -6% | -$152K | 0.01% | 1007 |
|
|
2022
Q4 | $2.45M | Hold |
32,848
| – | – | 0.01% | 1026 |
|
|
2022
Q3 | $2.72M | Hold |
32,848
| – | – | 0.01% | 876 |
|
|
2022
Q2 | $2.63M | Sell |
32,848
-2,843
| -8% | -$227K | 0.01% | 952 |
|
|
2022
Q1 | $4.04M | Sell |
35,691
-3,528
| -9% | -$399K | 0.01% | 816 |
|
|
2021
Q4 | $4.46M | Sell |
39,219
-944
| -2% | -$107K | 0.01% | 803 |
|
|
2021
Q3 | $4.67M | Sell |
40,163
-1,089
| -3% | -$127K | 0.01% | 766 |
|
|
2021
Q2 | $4.97M | Sell |
41,252
-8,152
| -17% | -$982K | 0.02% | 755 |
|
|
2021
Q1 | $5.32M | Sell |
49,404
-2,755
| -5% | -$297K | 0.02% | 717 |
|
|
2020
Q4 | $6.12M | Sell |
52,159
-6,595
| -11% | -$774K | 0.02% | 637 |
|
|
2020
Q3 | $5.03M | Sell |
58,754
-4,436
| -7% | -$380K | 0.02% | 651 |
|
|
2020
Q2 | $5M | Sell |
63,190
-15,845
| -20% | -$1.25M | 0.02% | 635 |
|
|
2020
Q1 | $6.01M | Hold |
79,035
| – | – | 0.03% | 516 |
|
|
2019
Q4 | $5.93M | Sell |
79,035
-21,365
| -21% | -$1.6M | 0.02% | 664 |
|
|
2019
Q3 | $5.73M | Buy |
+100,400
| New | +$5.73M | 0.02% | 697 |
|