State of New Jersey Common Pension Fund D’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Hold |
18,458
| – | – | 0.01% | 894 |
|
|
2025
Q1 | $2.15M | Sell |
18,458
-2,862
| -13% | -$333K | 0.01% | 877 |
|
|
2024
Q4 | $2.56M | Hold |
21,320
| – | – | 0.01% | 849 |
|
|
2024
Q3 | $2.27M | Sell |
21,320
-2,097
| -9% | -$223K | 0.01% | 940 |
|
|
2024
Q2 | $2.21M | Sell |
23,417
-11,211
| -32% | -$1.06M | 0.01% | 892 |
|
|
2024
Q1 | $3.83M | Hold |
34,628
| – | – | 0.01% | 834 |
|
|
2023
Q4 | $3M | Hold |
34,628
| – | – | 0.01% | 1022 |
|
|
2023
Q3 | $2.43M | Sell |
34,628
-5,873
| -15% | -$412K | 0.01% | 1108 |
|
|
2023
Q2 | $2.69M | Hold |
40,501
| – | – | 0.01% | 1103 |
|
|
2023
Q1 | $2.39M | Sell |
40,501
-9,841
| -20% | -$581K | 0.01% | 1087 |
|
|
2022
Q4 | $2.36M | Sell |
50,342
-4,438
| -8% | -$208K | 0.01% | 1095 |
|
|
2022
Q3 | $1.83M | Buy |
54,780
+6,954
| +15% | +$232K | 0.01% | 1542 |
|
|
2022
Q2 | $2.09M | Buy |
+47,826
| New | +$2.09M | 0.01% | 1415 |
|