State of New Jersey Common Pension Fund D’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Sell |
50,160
-1,632
| -3% | -$140K | 0.02% | 594 |
|
|
2025
Q1 | $4.33M | Sell |
51,792
-3,113
| -6% | -$260K | 0.02% | 580 |
|
|
2024
Q4 | $4.63M | Sell |
54,905
-1,116
| -2% | -$94.1K | 0.02% | 601 |
|
|
2024
Q3 | $4.9M | Sell |
56,021
-2,483
| -4% | -$217K | 0.02% | 585 |
|
|
2024
Q2 | $4.64M | Sell |
58,504
-28,009
| -32% | -$2.22M | 0.02% | 572 |
|
|
2024
Q1 | $8.09M | Hold |
86,513
| – | – | 0.02% | 540 |
|
|
2023
Q4 | $7.51M | Hold |
86,513
| – | – | 0.03% | 535 |
|
|
2023
Q3 | $6.31M | Hold |
86,513
| – | – | 0.02% | 565 |
|
|
2023
Q2 | $7.47M | Hold |
86,513
| – | – | 0.03% | 529 |
|
|
2023
Q1 | $6.32M | Hold |
86,513
| – | – | 0.02% | 574 |
|
|
2022
Q4 | $5.82M | Buy |
86,513
+5,508
| +7% | +$370K | 0.02% | 588 |
|
|
2022
Q3 | $4.86M | Buy |
81,005
+6,126
| +8% | +$367K | 0.02% | 638 |
|
|
2022
Q2 | $4.45M | Sell |
74,879
-7,098
| -9% | -$422K | 0.02% | 671 |
|
|
2022
Q1 | $5.72M | Buy |
81,977
+3,056
| +4% | +$213K | 0.02% | 653 |
|
|
2021
Q4 | $6.36M | Sell |
78,921
-3,331
| -4% | -$269K | 0.02% | 650 |
|
|
2021
Q3 | $5.76M | Sell |
82,252
-805
| -1% | -$56.3K | 0.02% | 675 |
|
|
2021
Q2 | $6.29M | Sell |
83,057
-30,751
| -27% | -$2.33M | 0.02% | 652 |
|
|
2021
Q1 | $8.15M | Sell |
113,808
-7,271
| -6% | -$521K | 0.03% | 553 |
|
|
2020
Q4 | $8.76M | Sell |
121,079
-6,818
| -5% | -$493K | 0.03% | 509 |
|
|
2020
Q3 | $7.85M | Sell |
127,897
-12,253
| -9% | -$752K | 0.03% | 494 |
|
|
2020
Q2 | $6.73M | Sell |
140,150
-15,206
| -10% | -$730K | 0.03% | 535 |
|
|
2020
Q1 | $7.57M | Hold |
155,356
| – | – | 0.04% | 434 |
|
|
2019
Q4 | $8.08M | Sell |
155,356
-12,544
| -7% | -$652K | 0.03% | 536 |
|
|
2019
Q3 | $7.73M | Buy |
+167,900
| New | +$7.73M | 0.03% | 570 |
|