State of New Jersey Common Pension Fund D’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
38,092
+324
| +0.9% | +$19.1K | 0.01% | 883 |
|
|
2025
Q1 | $2.76M | Sell |
37,768
-3,917
| -9% | -$287K | 0.01% | 742 |
|
|
2024
Q4 | $3.45M | Hold |
41,685
| – | – | 0.01% | 703 |
|
|
2024
Q3 | $2.98M | Sell |
41,685
-397
| -0.9% | -$28.4K | 0.01% | 769 |
|
|
2024
Q2 | $2.88M | Sell |
42,082
-16,826
| -29% | -$1.15M | 0.01% | 753 |
|
|
2024
Q1 | $3.16M | Sell |
58,908
-5,977
| -9% | -$321K | 0.01% | 996 |
|
|
2023
Q4 | $3.46M | Sell |
64,885
-45,667
| -41% | -$2.43M | 0.01% | 843 |
|
|
2023
Q3 | $5.49M | Buy |
110,552
+67,295
| +156% | +$3.34M | 0.02% | 602 |
|
|
2023
Q2 | $2.58M | Hold |
43,257
| – | – | 0.01% | 1237 |
|
|
2023
Q1 | $2.45M | Buy |
43,257
+4,186
| +11% | +$237K | 0.01% | 1039 |
|
|
2022
Q4 | $2.9M | Sell |
39,071
-1,893
| -5% | -$141K | 0.01% | 874 |
|
|
2022
Q3 | $2.44M | Sell |
40,964
-13,972
| -25% | -$832K | 0.01% | 964 |
|
|
2022
Q2 | $3.08M | Buy |
54,936
+13,407
| +32% | +$753K | 0.01% | 834 |
|
|
2022
Q1 | $3.06M | Hold |
41,529
| – | – | 0.01% | 998 |
|
|
2021
Q4 | $3M | Buy |
41,529
+920
| +2% | +$66.4K | 0.01% | 1092 |
|
|
2021
Q3 | $3.11M | Sell |
40,609
-1,102
| -3% | -$84.4K | 0.01% | 1030 |
|
|
2021
Q2 | $3.23M | Sell |
41,711
-8,747
| -17% | -$678K | 0.01% | 991 |
|
|
2021
Q1 | $3.11M | Sell |
50,458
-1,385
| -3% | -$85.4K | 0.01% | 1018 |
|
|
2020
Q4 | $3.38M | Sell |
51,843
-2,341
| -4% | -$153K | 0.01% | 946 |
|
|
2020
Q3 | $2.68M | Sell |
54,184
-5,284
| -9% | -$262K | 0.01% | 954 |
|
|
2020
Q2 | $2.84M | Sell |
59,468
-12,116
| -17% | -$578K | 0.01% | 913 |
|
|
2020
Q1 | $3.04M | Hold |
71,584
| – | – | 0.01% | 786 |
|
|
2019
Q4 | $4.22M | Sell |
71,584
-14,316
| -17% | -$843K | 0.02% | 829 |
|
|
2019
Q3 | $4.39M | Buy |
+85,900
| New | +$4.39M | 0.02% | 842 |
|