State of New Jersey Common Pension Fund D’s Eastern Bankshares EBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
126,575
+16,095
| +15% | +$246K | 0.01% | 1212 |
|
|
2025
Q1 | $1.81M | Sell |
110,480
-3,729
| -3% | -$61.2K | 0.01% | 1191 |
|
|
2024
Q4 | $1.97M | Sell |
114,209
-4,355
| -4% | -$75.1K | 0.01% | 1289 |
|
|
2024
Q3 | $1.94M | Buy |
+118,564
| New | +$1.94M | 0.01% | 1345 |
|
|
2024
Q2 | – | Sell |
-207,849
| Closed | -$2.86M | – | 1537 |
|
|
2024
Q1 | $2.86M | Hold |
207,849
| – | – | 0.01% | 1278 |
|
|
2023
Q4 | $2.95M | Buy |
207,849
+23,873
| +13% | +$339K | 0.01% | 1057 |
|
|
2023
Q3 | $2.31M | Sell |
183,976
-36,837
| -17% | -$462K | 0.01% | 1314 |
|
|
2023
Q2 | $2.71M | Buy |
220,813
+74,807
| +51% | +$918K | 0.01% | 1097 |
|
|
2023
Q1 | $1.84M | Buy |
146,006
+28,572
| +24% | +$361K | 0.01% | 1567 |
|
|
2022
Q4 | $2.03M | Hold |
117,434
| – | – | 0.01% | 1516 |
|
|
2022
Q3 | $2.31M | Hold |
117,434
| – | – | 0.01% | 1031 |
|
|
2022
Q2 | $2.17M | Hold |
117,434
| – | – | 0.01% | 1324 |
|
|
2022
Q1 | $2.53M | Sell |
117,434
-14,986
| -11% | -$323K | 0.01% | 1332 |
|
|
2021
Q4 | $2.67M | Buy |
+132,420
| New | +$2.67M | 0.01% | 1458 |
|
|
2021
Q3 | – | Sell |
-113,530
| Closed | -$2.34M | – | 1755 |
|
|
2021
Q2 | $2.34M | Buy |
+113,530
| New | +$2.34M | 0.01% | 1578 |
|