State of New Jersey Common Pension Fund D’s Gaming and Leisure Properties GLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
270,642
+1,435
| +0.5% | +$67K | 0.05% | 305 |
|
|
2025
Q1 | $13.7M | Sell |
269,207
-16,595
| -6% | -$845K | 0.06% | 273 |
|
|
2024
Q4 | $13.8M | Sell |
285,802
-20,502
| -7% | -$987K | 0.06% | 291 |
|
|
2024
Q3 | $15.8M | Sell |
306,304
-2,910
| -0.9% | -$150K | 0.07% | 252 |
|
|
2024
Q2 | $14M | Sell |
309,214
-159,346
| -34% | -$7.2M | 0.06% | 267 |
|
|
2024
Q1 | $21.6M | Hold |
468,560
| – | – | 0.07% | 281 |
|
|
2023
Q4 | $23.1M | Buy |
468,560
+10,000
| +2% | +$494K | 0.08% | 233 |
|
|
2023
Q3 | $20.9M | Sell |
458,560
-3,620
| -0.8% | -$165K | 0.08% | 244 |
|
|
2023
Q2 | $22.4M | Hold |
462,180
| – | – | 0.08% | 245 |
|
|
2023
Q1 | $24.1M | Buy |
462,180
+25,506
| +6% | +$1.33M | 0.09% | 228 |
|
|
2022
Q4 | $22.7M | Buy |
436,674
+3,619
| +0.8% | +$189K | 0.09% | 225 |
|
|
2022
Q3 | $19.2M | Buy |
433,055
+13,811
| +3% | +$611K | 0.08% | 248 |
|
|
2022
Q2 | $19.2M | Sell |
419,244
-11,213
| -3% | -$514K | 0.07% | 248 |
|
|
2022
Q1 | $20.2M | Buy |
430,457
+8,261
| +2% | +$388K | 0.06% | 277 |
|
|
2021
Q4 | $20.5M | Buy |
422,196
+40,408
| +11% | +$1.97M | 0.06% | 292 |
|
|
2021
Q3 | $17.7M | Buy |
381,788
+8,216
| +2% | +$381K | 0.05% | 319 |
|
|
2021
Q2 | $17.3M | Buy |
373,572
+1,531
| +0.4% | +$70.9K | 0.06% | 315 |
|
|
2021
Q1 | $15.8M | Sell |
372,041
-8,638
| -2% | -$366K | 0.06% | 330 |
|
|
2020
Q4 | $16.1M | Buy |
380,679
+6,994
| +2% | +$297K | 0.06% | 319 |
|
|
2020
Q3 | $13.8M | Buy |
373,685
+17,114
| +5% | +$632K | 0.05% | 328 |
|
|
2020
Q2 | $12.3M | Buy |
356,571
+34,190
| +11% | +$1.18M | 0.05% | 347 |
|
|
2020
Q1 | $8.93M | Buy |
322,381
+12,000
| +4% | +$333K | 0.04% | 392 |
|
|
2019
Q4 | $13.4M | Buy |
310,381
+26,381
| +9% | +$1.14M | 0.05% | 365 |
|
|
2019
Q3 | $10.9M | Buy |
284,000
+204,000
| +255% | +$7.8M | 0.04% | 429 |
|
|
2019
Q2 | $3.12M | Buy |
80,000
+55,000
| +220% | +$2.14M | 0.01% | 667 |
|
|
2019
Q1 | $964K | Buy |
+25,000
| New | +$964K | ﹤0.01% | 825 |
|