State of New Jersey Common Pension Fund D’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Sell |
45,833
-122
| -0.3% | -$14.8K | 0.02% | 515 |
|
|
2025
Q1 | $5.48M | Sell |
45,955
-4,439
| -9% | -$529K | 0.02% | 511 |
|
|
2024
Q4 | $5.88M | Hold |
50,394
| – | – | 0.02% | 521 |
|
|
2024
Q3 | $7.04M | Sell |
50,394
-623
| -1% | -$87K | 0.03% | 466 |
|
|
2024
Q2 | $7.06M | Sell |
51,017
-24,425
| -32% | -$3.38M | 0.03% | 432 |
|
|
2024
Q1 | $11.7M | Hold |
75,442
| – | – | 0.04% | 423 |
|
|
2023
Q4 | $10.4M | Hold |
75,442
| – | – | 0.04% | 422 |
|
|
2023
Q3 | $10.9M | Sell |
75,442
-1,492
| -2% | -$215K | 0.04% | 397 |
|
|
2023
Q2 | $13M | Sell |
76,934
-3,021
| -4% | -$511K | 0.04% | 378 |
|
|
2023
Q1 | $13.4M | Buy |
79,955
+2,485
| +3% | +$416K | 0.05% | 368 |
|
|
2022
Q4 | $13.4M | Sell |
77,470
-1,815
| -2% | -$315K | 0.05% | 355 |
|
|
2022
Q3 | $11.8M | Buy |
79,285
+1,768
| +2% | +$264K | 0.05% | 361 |
|
|
2022
Q2 | $10.3M | Hold |
77,517
| – | – | 0.04% | 406 |
|
|
2022
Q1 | $9.77M | Sell |
77,517
-1,397
| -2% | -$176K | 0.03% | 489 |
|
|
2021
Q4 | $11.1M | Sell |
78,914
-1,913
| -2% | -$268K | 0.03% | 475 |
|
|
2021
Q3 | $9.8M | Sell |
80,827
-1,565
| -2% | -$190K | 0.03% | 504 |
|
|
2021
Q2 | $10.4M | Sell |
82,392
-3,871
| -4% | -$490K | 0.03% | 482 |
|
|
2021
Q1 | $9.97M | Sell |
86,263
-4,706
| -5% | -$544K | 0.04% | 475 |
|
|
2020
Q4 | $9.14M | Sell |
90,969
-2,947
| -3% | -$296K | 0.03% | 490 |
|
|
2020
Q3 | $8.94M | Sell |
93,916
-7,009
| -7% | -$667K | 0.04% | 441 |
|
|
2020
Q2 | $8.78M | Sell |
100,925
-10,741
| -10% | -$934K | 0.04% | 434 |
|
|
2020
Q1 | $7.52M | Hold |
111,666
| – | – | 0.04% | 436 |
|
|
2019
Q4 | $11.9M | Sell |
111,666
-9,534
| -8% | -$1.01M | 0.04% | 393 |
|
|
2019
Q3 | $12.1M | Buy |
+121,200
| New | +$12.1M | 0.05% | 393 |
|
|
2018
Q4 | – | Sell |
-140,000
| Closed | -$13.9M | – | 920 |
|
|
2018
Q3 | $13.9M | Sell |
140,000
-180,000
| -56% | -$17.9M | 0.05% | 364 |
|
|
2018
Q2 | $29.4M | Buy |
320,000
+10,000
| +3% | +$918K | 0.11% | 215 |
|
|
2018
Q1 | $27.9M | Buy |
+310,000
| New | +$27.9M | 0.11% | 204 |
|
|
2015
Q4 | – | Sell |
-51,000
| Closed | -$4.23M | – | 993 |
|
|
2015
Q3 | $4.23M | Sell |
51,000
-22,500
| -31% | -$1.86M | 0.02% | 586 |
|
|
2015
Q2 | $6.58M | Sell |
73,500
-46,500
| -39% | -$4.16M | 0.03% | 520 |
|
|
2015
Q1 | $11.2M | Hold |
120,000
| – | – | 0.04% | 410 |
|
|
2014
Q4 | $12.8M | Hold |
120,000
| – | – | 0.05% | 390 |
|
|
2014
Q3 | $10.5M | Hold |
120,000
| – | – | 0.04% | 411 |
|
|
2014
Q2 | $10.5M | Buy |
+120,000
| New | +$10.5M | 0.04% | 415 |
|