State of New Jersey Common Pension Fund D’s Hecla Mining HL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
375,188
+6,006
| +2% | +$36K | 0.01% | 884 |
|
|
2025
Q1 | $2.05M | Buy |
369,182
+908
| +0.2% | +$5.05K | 0.01% | 927 |
|
|
2024
Q4 | $1.81M | Buy |
368,274
+49,883
| +16% | +$245K | 0.01% | 1443 |
|
|
2024
Q3 | $2.12M | Sell |
318,391
-4,499
| -1% | -$30K | 0.01% | 1041 |
|
|
2024
Q2 | $1.57M | Sell |
322,890
-464,713
| -59% | -$2.25M | 0.01% | 1466 |
|
|
2024
Q1 | $3.79M | Buy |
787,603
+279,995
| +55% | +$1.35M | 0.01% | 840 |
|
|
2023
Q4 | $2.44M | Sell |
507,608
-50,068
| -9% | -$241K | 0.01% | 1475 |
|
|
2023
Q3 | $2.18M | Buy |
557,676
+110,591
| +25% | +$432K | 0.01% | 1459 |
|
|
2023
Q2 | $2.3M | Hold |
447,085
| – | – | 0.01% | 1503 |
|
|
2023
Q1 | $2.83M | Hold |
447,085
| – | – | 0.01% | 903 |
|
|
2022
Q4 | $2.49M | Sell |
447,085
-115,076
| -20% | -$640K | 0.01% | 1009 |
|
|
2022
Q3 | $2.22M | Buy |
562,161
+96,386
| +21% | +$380K | 0.01% | 1125 |
|
|
2022
Q2 | $1.83M | Hold |
465,775
| – | – | 0.01% | 1602 |
|
|
2022
Q1 | $3.06M | Hold |
465,775
| – | – | 0.01% | 1002 |
|
|
2021
Q4 | $2.43M | Sell |
465,775
-12,053
| -3% | -$62.9K | 0.01% | 1587 |
|
|
2021
Q3 | $2.63M | Buy |
477,828
+141,425
| +42% | +$778K | 0.01% | 1395 |
|
|
2021
Q2 | $2.5M | Sell |
336,403
-52,451
| -13% | -$390K | 0.01% | 1388 |
|
|
2021
Q1 | $2.21M | Sell |
388,854
-25,633
| -6% | -$146K | 0.01% | 1487 |
|
|
2020
Q4 | $2.69M | Buy |
414,487
+18,877
| +5% | +$122K | 0.01% | 1216 |
|
|
2020
Q3 | $2.01M | Sell |
395,610
-234,125
| -37% | -$1.19M | 0.01% | 1395 |
|
|
2020
Q2 | $2.06M | Buy |
+629,735
| New | +$2.06M | 0.01% | 1366 |
|
|
2019
Q3 | – | Sell |
-10,500,000
| Closed | -$18.9M | – | 1616 |
|
|
2019
Q2 | $18.9M | Buy |
10,500,000
+500,000
| +5% | +$900K | 0.07% | 303 |
|
|
2019
Q1 | $23M | Buy |
10,000,000
+600,000
| +6% | +$1.38M | 0.09% | 253 |
|
|
2018
Q4 | $22.2M | Sell |
9,400,000
-100,000
| -1% | -$236K | 0.09% | 234 |
|
|
2018
Q3 | $26.5M | Buy |
9,500,000
+300,000
| +3% | +$837K | 0.1% | 233 |
|
|
2018
Q2 | $32M | Sell |
9,200,000
-900,000
| -9% | -$3.13M | 0.12% | 193 |
|
|
2018
Q1 | $37.1M | Buy |
10,100,000
+400,000
| +4% | +$1.47M | 0.14% | 160 |
|
|
2017
Q4 | $38.5M | Buy |
9,700,000
+2,550,000
| +36% | +$10.1M | 0.15% | 160 |
|
|
2017
Q3 | $35.9M | Buy |
7,150,000
+175,000
| +3% | +$879K | 0.14% | 163 |
|
|
2017
Q2 | $35.6M | Sell |
6,975,000
-25,000
| -0.4% | -$128K | 0.15% | 173 |
|
|
2017
Q1 | $37M | Buy |
7,000,000
+1,075,000
| +18% | +$5.69M | 0.15% | 159 |
|
|
2016
Q4 | $31M | Buy |
5,925,000
+5,125,000
| +641% | +$26.9M | 0.13% | 181 |
|
|
2016
Q3 | $4.56M | Sell |
800,000
-940,000
| -54% | -$5.36M | 0.02% | 561 |
|
|
2016
Q2 | $8.87M | Buy |
1,740,000
+1,515,000
| +673% | +$7.73M | 0.04% | 428 |
|
|
2016
Q1 | $626K | Sell |
225,000
-1,175,000
| -84% | -$3.27M | ﹤0.01% | 862 |
|
|
2015
Q4 | $2.65M | Sell |
1,400,000
-100,000
| -7% | -$189K | 0.01% | 693 |
|
|
2015
Q3 | $2.96M | Buy |
1,500,000
+500,000
| +50% | +$985K | 0.01% | 666 |
|
|
2015
Q2 | $2.63M | Sell |
1,000,000
-750,000
| -43% | -$1.97M | 0.01% | 709 |
|
|
2015
Q1 | $5.22M | Hold |
1,750,000
| – | – | 0.02% | 573 |
|
|
2014
Q4 | $4.88M | Hold |
1,750,000
| – | – | 0.02% | 594 |
|
|
2014
Q3 | $4.34M | Hold |
1,750,000
| – | – | 0.02% | 597 |
|
|
2014
Q2 | $6.04M | Buy |
+1,750,000
| New | +$6.04M | 0.02% | 529 |
|