State of New Jersey Common Pension Fund D’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
29,643
-663
| -2% | -$82.4K | 0.01% | 655 |
|
|
2025
Q1 | $3.99M | Sell |
30,306
-6,275
| -17% | -$827K | 0.02% | 606 |
|
|
2024
Q4 | $4.08M | Sell |
36,581
-1,402
| -4% | -$156K | 0.02% | 642 |
|
|
2024
Q3 | $4.02M | Buy |
37,983
+971
| +3% | +$103K | 0.02% | 644 |
|
|
2024
Q2 | $3.05M | Sell |
37,012
-8,281
| -18% | -$681K | 0.01% | 724 |
|
|
2024
Q1 | $5.27M | Hold |
45,293
| – | – | 0.02% | 686 |
|
|
2023
Q4 | $5.51M | Hold |
45,293
| – | – | 0.02% | 639 |
|
|
2023
Q3 | $4.92M | Sell |
45,293
-3,604
| -7% | -$392K | 0.02% | 642 |
|
|
2023
Q2 | $5.36M | Hold |
48,897
| – | – | 0.02% | 629 |
|
|
2023
Q1 | $5.38M | Sell |
48,897
-1,517
| -3% | -$167K | 0.02% | 622 |
|
|
2022
Q4 | $6.08M | Buy |
50,414
+4,775
| +10% | +$576K | 0.02% | 578 |
|
|
2022
Q3 | $4.55M | Sell |
45,639
-3,642
| -7% | -$363K | 0.02% | 657 |
|
|
2022
Q2 | $4.8M | Sell |
49,281
-1,286
| -3% | -$125K | 0.02% | 644 |
|
|
2022
Q1 | $5.09M | Buy |
50,567
+1,332
| +3% | +$134K | 0.02% | 702 |
|
|
2021
Q4 | $4.61M | Sell |
49,235
-1,643
| -3% | -$154K | 0.01% | 788 |
|
|
2021
Q3 | $4.53M | Buy |
+50,878
| New | +$4.53M | 0.01% | 781 |
|
|
2021
Q2 | – | Sell |
-65,603
| Closed | -$6.34M | – | 1823 |
|
|
2021
Q1 | $6.34M | Sell |
65,603
-1,950
| -3% | -$188K | 0.02% | 652 |
|
|
2020
Q4 | $6.42M | Sell |
67,553
-3,594
| -5% | -$341K | 0.02% | 621 |
|
|
2020
Q3 | $5.69M | Sell |
71,147
-7,063
| -9% | -$564K | 0.02% | 609 |
|
|
2020
Q2 | $5.81M | Sell |
78,210
-8,774
| -10% | -$651K | 0.02% | 592 |
|
|
2020
Q1 | $6.26M | Hold |
86,984
| – | – | 0.03% | 498 |
|
|
2019
Q4 | $9.16M | Sell |
86,984
-12,116
| -12% | -$1.28M | 0.03% | 497 |
|
|
2019
Q3 | $9.49M | Buy |
+99,100
| New | +$9.49M | 0.04% | 483 |
|