State of New Jersey Common Pension Fund D’s Chart Industries GTLS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio GTLS Stock Details GTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.48M	Buy	15,033 +322	+2%	+$53K	0.01%	823
2025 Q1	$2.12M	Sell	14,711 -1,146	-7%	-$165K	0.01%	893
2024 Q4	$3.03M	Sell	15,857 -450	-3%	-$85.9K	0.01%	762
2024 Q3	$2.02M	Hold	16,307	–	–	0.01%	1216
2024 Q2	$2.35M	Sell	16,307 -8,921	-35%	-$1.29M	0.01%	857
2024 Q1	$4.16M	Hold	25,228	–	–	0.01%	791
2023 Q4	$3.44M	Buy	25,228 +1,136	+5%	+$155K	0.01%	847
2023 Q3	$4.07M	Sell	24,092 -2,184	-8%	-$369K	0.01%	717
2023 Q2	$4.2M	Hold	26,276	–	–	0.01%	729
2023 Q1	$3.3M	Buy	26,276 +3,468	+15%	+$435K	0.01%	820
2022 Q4	$2.63M	Buy	22,808 +1,365	+6%	+$157K	0.01%	950
2022 Q3	$3.95M	Hold	21,443	–	–	0.02%	698
2022 Q2	$3.59M	Hold	21,443	–	–	0.01%	767
2022 Q1	$3.68M	Hold	21,443	–	–	0.01%	855
2021 Q4	$3.42M	Sell	21,443 -23	-0.1%	-$3.67K	0.01%	940
2021 Q3	$4.1M	Buy	21,466 +129	+0.6%	+$24.7K	0.01%	838
2021 Q2	$3.12M	Sell	21,337 -1,041	-5%	-$152K	0.01%	1028
2021 Q1	$3.19M	Sell	22,378 -3,359	-13%	-$478K	0.01%	1001
2020 Q4	$3.03M	Sell	25,737 -7,934	-24%	-$935K	0.01%	1058
2020 Q3	$2.37M	Sell	33,671 -21,477	-39%	-$1.51M	0.01%	1077
2020 Q2	$2.67M	Buy	55,148 +15,626	+40%	+$758K	0.01%	965
2020 Q1	$1.15M	Hold	39,522	–	–	0.01%	1385
2019 Q4	$2.67M	Buy	39,522 +7,522	+24%	+$508K	0.01%	1109
2019 Q3	$2M	Buy	+32,000	New	+$2M	0.01%	1401
2016 Q1	–	Sell	-200,000	Closed	-$3.59M	–	970
2015 Q4	$3.59M	Sell	200,000 -675,000	-77%	-$12.1M	0.02%	627
2015 Q3	$16.8M	Hold	875,000	–	–	0.07%	300
2015 Q2	$31.3M	Hold	875,000	–	–	0.12%	205
2015 Q1	$30.7M	Sell	875,000 -260,000	-23%	-$9.12M	0.12%	203
2014 Q4	$38.8M	Sell	1,135,000 -440,000	-28%	-$15M	0.15%	167
2014 Q3	$96.3M	Buy	1,575,000 +235,000	+18%	+$14.4M	0.38%	50
2014 Q2	$111M	Buy	+1,340,000	New	+$111M	0.44%	42