State of New Jersey Common Pension Fund D’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
51,559
+9,723
| +23% | +$363K | 0.01% | 1229 |
|
|
2025
Q1 | $1.92M | Sell |
41,836
-2,218
| -5% | -$102K | 0.01% | 1059 |
|
|
2024
Q4 | $1.9M | Buy |
44,054
+5,916
| +16% | +$255K | 0.01% | 1372 |
|
|
2024
Q3 | $2.05M | Sell |
38,138
-289
| -0.8% | -$15.6K | 0.01% | 1155 |
|
|
2024
Q2 | $1.8M | Sell |
38,427
-13,535
| -26% | -$634K | 0.01% | 1339 |
|
|
2024
Q1 | $2.77M | Hold |
51,962
| – | – | 0.01% | 1358 |
|
|
2023
Q4 | $2.72M | Buy |
51,962
+6,504
| +14% | +$341K | 0.01% | 1285 |
|
|
2023
Q3 | $2.29M | Sell |
45,458
-3,816
| -8% | -$192K | 0.01% | 1334 |
|
|
2023
Q2 | $3.09M | Hold |
49,274
| – | – | 0.01% | 886 |
|
|
2023
Q1 | $2.54M | Sell |
49,274
-4,909
| -9% | -$253K | 0.01% | 986 |
|
|
2022
Q4 | $2.41M | Buy |
54,183
+3,319
| +7% | +$147K | 0.01% | 1052 |
|
|
2022
Q3 | $2.82M | Buy |
50,864
+5,721
| +13% | +$317K | 0.01% | 854 |
|
|
2022
Q2 | $3.43M | Hold |
45,143
| – | – | 0.01% | 783 |
|
|
2022
Q1 | $4.53M | Hold |
45,143
| – | – | 0.01% | 755 |
|
|
2021
Q4 | $5.9M | Hold |
45,143
| – | – | 0.02% | 685 |
|
|
2021
Q3 | $5.88M | Sell |
45,143
-1,326
| -3% | -$173K | 0.02% | 669 |
|
|
2021
Q2 | $7.16M | Sell |
46,469
-1,137
| -2% | -$175K | 0.02% | 604 |
|
|
2021
Q1 | $10.3M | Sell |
47,606
-3,235
| -6% | -$700K | 0.04% | 461 |
|
|
2020
Q4 | $9.63M | Sell |
50,841
-2,007
| -4% | -$380K | 0.03% | 468 |
|
|
2020
Q3 | $6.33M | Sell |
52,848
-1,268
| -2% | -$152K | 0.03% | 575 |
|
|
2020
Q2 | $17.5M | Sell |
54,116
-3,567
| -6% | -$1.15M | 0.07% | 252 |
|
|
2020
Q1 | $10.3M | Hold |
57,683
| – | – | 0.05% | 347 |
|
|
2019
Q4 | $14.4M | Sell |
57,683
-4,617
| -7% | -$1.15M | 0.05% | 350 |
|
|
2019
Q3 | $13.6M | Sell |
62,300
-7,700
| -11% | -$1.68M | 0.05% | 358 |
|
|
2019
Q2 | $15.2M | Sell |
70,000
-70,000
| -50% | -$15.2M | 0.06% | 346 |
|
|
2019
Q1 | $29.4M | Buy |
140,000
+80,000
| +133% | +$16.8M | 0.11% | 210 |
|
|
2018
Q4 | $11M | Hold |
60,000
| – | – | 0.05% | 379 |
|
|
2018
Q3 | $13M | Sell |
60,000
-10,000
| -14% | -$2.17M | 0.05% | 374 |
|
|
2018
Q2 | $10.7M | Hold |
70,000
| – | – | 0.04% | 410 |
|
|
2018
Q1 | $10.9M | Hold |
70,000
| – | – | 0.04% | 400 |
|
|
2017
Q4 | $8.56M | Sell |
70,000
-15,000
| -18% | -$1.83M | 0.03% | 453 |
|
|
2017
Q3 | $9.99M | Sell |
85,000
-195,000
| -70% | -$22.9M | 0.04% | 426 |
|
|
2017
Q2 | $28.9M | Sell |
280,000
-150,000
| -35% | -$15.5M | 0.12% | 198 |
|
|
2017
Q1 | $31.7M | Sell |
430,000
-90,000
| -17% | -$6.63M | 0.13% | 180 |
|
|
2016
Q4 | $33.7M | Hold |
520,000
| – | – | 0.14% | 171 |
|
|
2016
Q3 | $32.5M | Sell |
520,000
-20,000
| -4% | -$1.25M | 0.14% | 181 |
|
|
2016
Q2 | $30.4M | Sell |
540,000
-100,000
| -16% | -$5.63M | 0.14% | 175 |
|
|
2016
Q1 | $30.1M | Hold |
640,000
| – | – | 0.14% | 180 |
|
|
2015
Q4 | $38.4M | Buy |
+640,000
| New | +$38.4M | 0.16% | 147 |
|
|
2015
Q2 | – | Sell |
-430,000
| Closed | -$29M | – | 946 |
|
|
2015
Q1 | $29M | Buy |
430,000
+10,000
| +2% | +$675K | 0.11% | 211 |
|
|
2014
Q4 | $25.5M | Buy |
+420,000
| New | +$25.5M | 0.1% | 241 |
|