State of New Jersey Common Pension Fund D’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
25,542
+712
| +3% | +$77.4K | 0.01% | 756 |
|
|
2025
Q1 | $1.82M | Buy |
24,830
+3,678
| +17% | +$269K | 0.01% | 1180 |
|
|
2024
Q4 | $1.79M | Buy |
21,152
+347
| +2% | +$29.4K | 0.01% | 1458 |
|
|
2024
Q3 | $1.88M | Buy |
20,805
+113
| +0.5% | +$10.2K | 0.01% | 1413 |
|
|
2024
Q2 | $1.67M | Sell |
20,692
-9,906
| -32% | -$799K | 0.01% | 1448 |
|
|
2024
Q1 | $2.98M | Sell |
30,598
-7,313
| -19% | -$712K | 0.01% | 1131 |
|
|
2023
Q4 | $3.13M | Buy |
37,911
+4,149
| +12% | +$342K | 0.01% | 946 |
|
|
2023
Q3 | $2.16M | Sell |
33,762
-5,519
| -14% | -$353K | 0.01% | 1475 |
|
|
2023
Q2 | $2.72M | Hold |
39,281
| – | – | 0.01% | 1091 |
|
|
2023
Q1 | $2.27M | Sell |
39,281
-5,996
| -13% | -$347K | 0.01% | 1232 |
|
|
2022
Q4 | $2.25M | Hold |
45,277
| – | – | 0.01% | 1218 |
|
|
2022
Q3 | $1.81M | Sell |
45,277
-2,791
| -6% | -$112K | 0.01% | 1549 |
|
|
2022
Q2 | $2.14M | Hold |
48,068
| – | – | 0.01% | 1363 |
|
|
2022
Q1 | $2.39M | Hold |
48,068
| – | – | 0.01% | 1470 |
|
|
2021
Q4 | $2.89M | Buy |
+48,068
| New | +$2.89M | 0.01% | 1198 |
|
|
2020
Q2 | – | Sell |
-70,049
| Closed | -$1.1M | – | 1636 |
|
|
2020
Q1 | $1.1M | Hold |
70,049
| – | – | 0.01% | 1404 |
|
|
2019
Q4 | $1.9M | Buy |
+70,049
| New | +$1.9M | 0.01% | 1532 |
|