State of New Jersey Common Pension Fund D’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.97M | Buy |
121,512
+907
| +0.8% | +$14.7K | 0.01% | 1144 |
|
2025
Q1 | $1.87M | Sell |
120,605
-5,978
| -5% | -$92.9K | 0.01% | 1106 |
|
2024
Q4 | $2.14M | Hold |
126,583
| – | – | 0.01% | 1061 |
|
2024
Q3 | $2.17M | Sell |
126,583
-18,450
| -13% | -$316K | 0.01% | 995 |
|
2024
Q2 | $2M | Sell |
145,033
-69,437
| -32% | -$959K | 0.01% | 1005 |
|
2024
Q1 | $2.99M | Buy |
214,470
+25,077
| +13% | +$349K | 0.01% | 1122 |
|
2023
Q4 | $2.92M | Hold |
189,393
| – | – | 0.01% | 1084 |
|
2023
Q3 | $2.31M | Hold |
189,393
| – | – | 0.01% | 1304 |
|
2023
Q2 | $2.4M | Buy |
189,393
+43,478
| +30% | +$550K | 0.01% | 1428 |
|
2023
Q1 | $1.81M | Sell |
145,915
-13,082
| -8% | -$163K | 0.01% | 1573 |
|
2022
Q4 | $2.22M | Buy |
+158,997
| New | +$2.22M | 0.01% | 1270 |
|
2022
Q3 | – | Sell |
-170,934
| Closed | -$2.29M | – | 1702 |
|
2022
Q2 | $2.29M | Buy |
170,934
+17,025
| +11% | +$228K | 0.01% | 1174 |
|
2022
Q1 | $2.33M | Sell |
153,909
-23,740
| -13% | -$360K | 0.01% | 1514 |
|
2021
Q4 | $2.86M | Sell |
177,649
-23,638
| -12% | -$380K | 0.01% | 1229 |
|
2021
Q3 | $2.74M | Buy |
201,287
+36,739
| +22% | +$501K | 0.01% | 1251 |
|
2021
Q2 | $2.32M | Sell |
164,548
-120,497
| -42% | -$1.7M | 0.01% | 1598 |
|
2021
Q1 | $4.1M | Sell |
285,045
-33,489
| -11% | -$481K | 0.01% | 851 |
|
2020
Q4 | $3.49M | Sell |
318,534
-60,067
| -16% | -$657K | 0.01% | 927 |
|
2020
Q3 | $2.93M | Sell |
378,601
-21,094
| -5% | -$163K | 0.01% | 892 |
|
2020
Q2 | $3.31M | Buy |
399,695
+42,321
| +12% | +$350K | 0.01% | 828 |
|
2020
Q1 | $3.27M | Hold |
357,374
| – | – | 0.02% | 761 |
|
2019
Q4 | $5.19M | Sell |
357,374
-21,026
| -6% | -$305K | 0.02% | 734 |
|
2019
Q3 | $5.03M | Buy |
+378,400
| New | +$5.03M | 0.02% | 765 |
|