State of New Jersey Common Pension Fund D’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
64,946
-1,853
| -3% | -$57.6K | 0.01% | 1059 |
|
|
2025
Q1 | $1.98M | Buy |
66,799
+74
| +0.1% | +$2.19K | 0.01% | 987 |
|
|
2024
Q4 | $2.04M | Buy |
66,725
+4,505
| +7% | +$138K | 0.01% | 1187 |
|
|
2024
Q3 | $2.08M | Buy |
+62,220
| New | +$2.08M | 0.01% | 1103 |
|
|
2023
Q2 | – | Sell |
-17,500
| Closed | -$406K | – | 1678 |
|
|
2023
Q1 | $406K | Sell |
17,500
-20,000
| -53% | -$464K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $1.05M | Sell |
37,500
-76,133
| -67% | -$2.13M | ﹤0.01% | 1627 |
|
|
2022
Q3 | $3.06M | Buy |
113,633
+17,389
| +18% | +$469K | 0.01% | 809 |
|
|
2022
Q2 | $3.29M | Hold |
96,244
| – | – | 0.01% | 796 |
|
|
2022
Q1 | $4.4M | Sell |
96,244
-2,970
| -3% | -$136K | 0.01% | 771 |
|
|
2021
Q4 | $4.42M | Buy |
99,214
+3,491
| +4% | +$156K | 0.01% | 809 |
|
|
2021
Q3 | $4.2M | Buy |
95,723
+1,184
| +1% | +$51.9K | 0.01% | 829 |
|
|
2021
Q2 | $4.27M | Sell |
94,539
-2,562
| -3% | -$116K | 0.01% | 820 |
|
|
2021
Q1 | $4.17M | Sell |
97,101
-1,430
| -1% | -$61.4K | 0.01% | 837 |
|
|
2020
Q4 | $3.91M | Buy |
98,531
+38,860
| +65% | +$1.54M | 0.01% | 849 |
|
|
2020
Q3 | $2M | Sell |
59,671
-8,604
| -13% | -$289K | 0.01% | 1402 |
|
|
2020
Q2 | $2.55M | Sell |
68,275
-5,262
| -7% | -$196K | 0.01% | 1009 |
|
|
2020
Q1 | $2.61M | Hold |
73,537
| – | – | 0.01% | 863 |
|
|
2019
Q4 | $3.6M | Sell |
73,537
-11,663
| -14% | -$570K | 0.01% | 913 |
|
|
2019
Q3 | $3.83M | Buy |
+85,200
| New | +$3.83M | 0.01% | 900 |
|
|
2019
Q2 | – | Sell |
-39,500
| Closed | -$1.85M | – | 930 |
|
|
2019
Q1 | $1.85M | Hold |
39,500
| – | – | 0.01% | 748 |
|
|
2018
Q4 | $1.53M | Hold |
39,500
| – | – | 0.01% | 749 |
|
|
2018
Q3 | $1.87M | Hold |
39,500
| – | – | 0.01% | 760 |
|
|
2018
Q2 | $2M | Buy |
39,500
+14,500
| +58% | +$736K | 0.01% | 771 |
|
|
2018
Q1 | $1.1M | Hold |
25,000
| – | – | ﹤0.01% | 851 |
|
|
2017
Q4 | $1.27M | Hold |
25,000
| – | – | ﹤0.01% | 822 |
|
|
2017
Q3 | $1.3M | Sell |
25,000
-15,000
| -38% | -$781K | 0.01% | 818 |
|
|
2017
Q2 | $2.03M | Hold |
40,000
| – | – | 0.01% | 730 |
|
|
2017
Q1 | $1.97M | Hold |
40,000
| – | – | 0.01% | 733 |
|
|
2016
Q4 | $2.04M | Hold |
40,000
| – | – | 0.01% | 724 |
|
|
2016
Q3 | $2.09M | Hold |
40,000
| – | – | 0.01% | 722 |
|
|
2016
Q2 | $2.11M | Hold |
40,000
| – | – | 0.01% | 715 |
|
|
2016
Q1 | $1.91M | Hold |
40,000
| – | – | 0.01% | 720 |
|
|
2015
Q4 | $1.74M | Hold |
40,000
| – | – | 0.01% | 757 |
|
|
2015
Q3 | $1.55M | Buy |
40,000
+10,000
| +33% | +$388K | 0.01% | 783 |
|
|
2015
Q2 | $1.2M | Hold |
30,000
| – | – | ﹤0.01% | 829 |
|
|
2015
Q1 | $1.37M | Hold |
30,000
| – | – | 0.01% | 815 |
|
|
2014
Q4 | $1.33M | Sell |
30,000
-5,000
| -14% | -$221K | 0.01% | 838 |
|
|
2014
Q3 | $1.36M | Buy |
+35,000
| New | +$1.36M | 0.01% | 794 |
|