State of New Jersey Common Pension Fund D’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Hold |
176,032
| – | – | 0.03% | 437 |
|
|
2025
Q1 | $6.9M | Sell |
176,032
-43,053
| -20% | -$1.69M | 0.03% | 439 |
|
|
2024
Q4 | $9.26M | Hold |
219,085
| – | – | 0.04% | 387 |
|
|
2024
Q3 | $9.39M | Buy |
219,085
+475
| +0.2% | +$20.3K | 0.04% | 382 |
|
|
2024
Q2 | $7.98M | Sell |
218,610
-124,112
| -36% | -$4.53M | 0.03% | 403 |
|
|
2024
Q1 | $12.8M | Hold |
342,722
| – | – | 0.04% | 393 |
|
|
2023
Q4 | $11.8M | Hold |
342,722
| – | – | 0.04% | 387 |
|
|
2023
Q3 | $8.68M | Hold |
342,722
| – | – | 0.03% | 460 |
|
|
2023
Q2 | $8.98M | Sell |
342,722
-33,142
| -9% | -$869K | 0.03% | 465 |
|
|
2023
Q1 | $10M | Hold |
375,864
| – | – | 0.04% | 429 |
|
|
2022
Q4 | $12.3M | Hold |
375,864
| – | – | 0.05% | 372 |
|
|
2022
Q3 | $12M | Buy |
375,864
+5,796
| +2% | +$185K | 0.05% | 351 |
|
|
2022
Q2 | $12.4M | Sell |
370,068
-8,189
| -2% | -$275K | 0.05% | 360 |
|
|
2022
Q1 | $16.3M | Buy |
378,257
+10,408
| +3% | +$448K | 0.05% | 344 |
|
|
2021
Q4 | $16M | Sell |
367,849
-6,962
| -2% | -$303K | 0.05% | 360 |
|
|
2021
Q3 | $15.9M | Sell |
374,811
-19,655
| -5% | -$834K | 0.05% | 354 |
|
|
2021
Q2 | $15.1M | Buy |
394,466
+11,074
| +3% | +$423K | 0.05% | 363 |
|
|
2021
Q1 | $14.4M | Sell |
383,392
-4,557
| -1% | -$171K | 0.05% | 354 |
|
|
2020
Q4 | $10.7M | Sell |
387,949
-2,557
| -0.7% | -$70.5K | 0.04% | 423 |
|
|
2020
Q3 | $8.33M | Sell |
390,506
-27,477
| -7% | -$586K | 0.03% | 474 |
|
|
2020
Q2 | $8.06M | Sell |
417,983
-95,494
| -19% | -$1.84M | 0.03% | 466 |
|
|
2020
Q1 | $7.63M | Hold |
513,477
| – | – | 0.04% | 432 |
|
|
2019
Q4 | $15.8M | Sell |
513,477
-98,323
| -16% | -$3.02M | 0.06% | 325 |
|
|
2019
Q3 | $16.8M | Buy |
+611,800
| New | +$16.8M | 0.06% | 303 |
|
|
2018
Q4 | – | Sell |
-600,000
| Closed | -$16.8M | – | 919 |
|
|
2018
Q3 | $16.8M | Buy |
600,000
+100,000
| +20% | +$2.79M | 0.06% | 327 |
|
|
2018
Q2 | $14.4M | Buy |
+500,000
| New | +$14.4M | 0.05% | 359 |
|