State of New Jersey Common Pension Fund D’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Hold |
85,578
| – | – | 0.09% | 187 |
|
|
2025
Q1 | $21.7M | Sell |
85,578
-7,481
| -8% | -$1.9M | 0.1% | 183 |
|
|
2024
Q4 | $21.8M | Sell |
93,059
-1,746
| -2% | -$409K | 0.09% | 194 |
|
|
2024
Q3 | $24.2M | Hold |
94,805
| – | – | 0.1% | 174 |
|
|
2024
Q2 | $22.6M | Sell |
94,805
-52,151
| -35% | -$12.4M | 0.1% | 173 |
|
|
2024
Q1 | $33.9M | Buy |
146,956
+4,041
| +3% | +$933K | 0.1% | 181 |
|
|
2023
Q4 | $28.3M | Hold |
142,915
| – | – | 0.1% | 189 |
|
|
2023
Q3 | $24.2M | Sell |
142,915
-5,957
| -4% | -$1.01M | 0.09% | 209 |
|
|
2023
Q2 | $27.8M | Sell |
148,872
-2,222
| -1% | -$415K | 0.09% | 191 |
|
|
2023
Q1 | $25M | Buy |
151,094
+3,961
| +3% | +$656K | 0.09% | 212 |
|
|
2022
Q4 | $21.4M | Hold |
147,133
| – | – | 0.08% | 245 |
|
|
2022
Q3 | $21.2M | Hold |
147,133
| – | – | 0.09% | 221 |
|
|
2022
Q2 | $22.6M | Sell |
147,133
-3,770
| -2% | -$580K | 0.09% | 213 |
|
|
2022
Q1 | $26.6M | Buy |
150,903
+1,954
| +1% | +$345K | 0.08% | 214 |
|
|
2021
Q4 | $34.9M | Buy |
148,949
+927
| +0.6% | +$217K | 0.1% | 172 |
|
|
2021
Q3 | $30.9M | Hold |
148,022
| – | – | 0.1% | 186 |
|
|
2021
Q2 | $30.5M | Sell |
148,022
-9,495
| -6% | -$1.96M | 0.1% | 190 |
|
|
2021
Q1 | $33.7M | Sell |
157,517
-6,209
| -4% | -$1.33M | 0.12% | 158 |
|
|
2020
Q4 | $35.4M | Sell |
163,726
-6,846
| -4% | -$1.48M | 0.13% | 149 |
|
|
2020
Q3 | $34.1M | Sell |
170,572
-11,872
| -7% | -$2.37M | 0.14% | 143 |
|
|
2020
Q2 | $36.3M | Sell |
182,444
-7,962
| -4% | -$1.58M | 0.15% | 128 |
|
|
2020
Q1 | $29.7M | Hold |
190,406
| – | – | 0.14% | 140 |
|
|
2019
Q4 | $36.7M | Sell |
190,406
-12,494
| -6% | -$2.41M | 0.14% | 145 |
|
|
2019
Q3 | $40.2M | Sell |
202,900
-7,100
| -3% | -$1.41M | 0.15% | 130 |
|
|
2019
Q2 | $41.5M | Hold |
210,000
| – | – | 0.15% | 156 |
|
|
2019
Q1 | $37.1M | Hold |
210,000
| – | – | 0.14% | 169 |
|
|
2018
Q4 | $30.9M | Hold |
210,000
| – | – | 0.13% | 171 |
|
|
2018
Q3 | $32.9M | Hold |
210,000
| – | – | 0.12% | 191 |
|
|
2018
Q2 | $29.5M | Hold |
210,000
| – | – | 0.11% | 214 |
|
|
2018
Q1 | $28.8M | Hold |
210,000
| – | – | 0.11% | 197 |
|
|
2017
Q4 | $28.2M | Buy |
210,000
+75,000
| +56% | +$10.1M | 0.11% | 211 |
|
|
2017
Q3 | $17.4M | Buy |
135,000
+15,000
| +13% | +$1.93M | 0.07% | 301 |
|
|
2017
Q2 | $15.9M | Buy |
120,000
+10,000
| +9% | +$1.33M | 0.07% | 312 |
|
|
2017
Q1 | $13.8M | Buy |
110,000
+17,500
| +19% | +$2.19M | 0.06% | 332 |
|
|
2016
Q4 | $10.8M | Buy |
92,500
+37,500
| +68% | +$4.4M | 0.05% | 375 |
|
|
2016
Q3 | $6.7M | Hold |
55,000
| – | – | 0.03% | 485 |
|
|
2016
Q2 | $6.52M | Hold |
55,000
| – | – | 0.03% | 491 |
|
|
2016
Q1 | $6.13M | Buy |
55,000
+10,000
| +22% | +$1.12M | 0.03% | 501 |
|
|
2015
Q4 | $5.15M | Sell |
45,000
-555,000
| -93% | -$63.5M | 0.02% | 550 |
|
|
2015
Q3 | $65.8M | Buy |
600,000
+45,000
| +8% | +$4.94M | 0.28% | 90 |
|
|
2015
Q2 | $62.8M | Buy |
555,000
+168,000
| +43% | +$19M | 0.24% | 106 |
|
|
2015
Q1 | $44.3M | Sell |
387,000
-203,000
| -34% | -$23.2M | 0.17% | 150 |
|
|
2014
Q4 | $61.7M | Buy |
590,000
+180,000
| +44% | +$18.8M | 0.24% | 99 |
|
|
2014
Q3 | $47.1M | Buy |
410,000
+70,000
| +21% | +$8.04M | 0.19% | 135 |
|
|
2014
Q2 | $37.9M | Buy |
+340,000
| New | +$37.9M | 0.15% | 169 |
|