State of New Jersey Common Pension Fund D’s Group 1 Automotive GPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.93M | Buy |
4,415
+135
| +3% | +$59K | 0.01% | 1223 |
|
2025
Q1 | $1.63M | Sell |
4,280
-952
| -18% | -$364K | 0.01% | 1373 |
|
2024
Q4 | $2.21M | Sell |
5,232
-140
| -3% | -$59K | 0.01% | 1003 |
|
2024
Q3 | $2.06M | Sell |
5,372
-733
| -12% | -$281K | 0.01% | 1149 |
|
2024
Q2 | $1.81M | Sell |
6,105
-4,456
| -42% | -$1.32M | 0.01% | 1316 |
|
2024
Q1 | $3.09M | Buy |
10,561
+1,190
| +13% | +$348K | 0.01% | 1043 |
|
2023
Q4 | $2.86M | Hold |
9,371
| – | – | 0.01% | 1152 |
|
2023
Q3 | $2.52M | Sell |
9,371
-946
| -9% | -$254K | 0.01% | 1015 |
|
2023
Q2 | $2.66M | Hold |
10,317
| – | – | 0.01% | 1128 |
|
2023
Q1 | $2.34M | Sell |
10,317
-1,890
| -15% | -$428K | 0.01% | 1142 |
|
2022
Q4 | $2.2M | Sell |
12,207
-867
| -7% | -$156K | 0.01% | 1309 |
|
2022
Q3 | $1.87M | Hold |
13,074
| – | – | 0.01% | 1510 |
|
2022
Q2 | $2.22M | Sell |
13,074
-1,643
| -11% | -$279K | 0.01% | 1265 |
|
2022
Q1 | $2.47M | Hold |
14,717
| – | – | 0.01% | 1390 |
|
2021
Q4 | $2.87M | Sell |
14,717
-1,669
| -10% | -$326K | 0.01% | 1216 |
|
2021
Q3 | $3.08M | Buy |
16,386
+1,525
| +10% | +$287K | 0.01% | 1037 |
|
2021
Q2 | $2.3M | Buy |
+14,861
| New | +$2.3M | 0.01% | 1616 |
|
2017
Q4 | – | Sell |
-9,750
| Closed | -$706K | – | 948 |
|
2017
Q3 | $706K | Hold |
9,750
| – | – | ﹤0.01% | 880 |
|
2017
Q2 | $617K | Hold |
9,750
| – | – | ﹤0.01% | 867 |
|
2017
Q1 | $722K | Sell |
9,750
-7,500
| -43% | -$555K | ﹤0.01% | 855 |
|
2016
Q4 | $1.34M | Sell |
17,250
-9,750
| -36% | -$760K | 0.01% | 791 |
|
2016
Q3 | $1.73M | Buy |
27,000
+8,000
| +42% | +$511K | 0.01% | 753 |
|
2016
Q2 | $938K | Hold |
19,000
| – | – | ﹤0.01% | 820 |
|
2016
Q1 | $1.12M | Sell |
19,000
-20,000
| -51% | -$1.17M | 0.01% | 795 |
|
2015
Q4 | $2.95M | Sell |
39,000
-50,000
| -56% | -$3.78M | 0.01% | 664 |
|
2015
Q3 | $7.58M | Hold |
89,000
| – | – | 0.03% | 470 |
|
2015
Q2 | $8.08M | Buy |
89,000
+4,000
| +5% | +$363K | 0.03% | 472 |
|
2015
Q1 | $7.34M | Hold |
85,000
| – | – | 0.03% | 494 |
|
2014
Q4 | $7.62M | Hold |
85,000
| – | – | 0.03% | 502 |
|
2014
Q3 | $6.18M | Hold |
85,000
| – | – | 0.02% | 517 |
|
2014
Q2 | $7.17M | Buy |
+85,000
| New | +$7.17M | 0.03% | 486 |
|