State of New Jersey Common Pension Fund D’s Intuit INTU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $74.4M | Sell |
94,402
-19
| -0% | -$15K | 0.29% | 52 |
|
2025
Q1 | $58M | Sell |
94,421
-8,839
| -9% | -$5.43M | 0.26% | 63 |
|
2024
Q4 | $64.9M | Hold |
103,260
| – | – | 0.26% | 60 |
|
2024
Q3 | $64.1M | Hold |
103,260
| – | – | 0.26% | 69 |
|
2024
Q2 | $67.9M | Sell |
103,260
-55,780
| -35% | -$36.7M | 0.3% | 49 |
|
2024
Q1 | $103M | Hold |
159,040
| – | – | 0.31% | 54 |
|
2023
Q4 | $99.4M | Hold |
159,040
| – | – | 0.33% | 48 |
|
2023
Q3 | $81.3M | Sell |
159,040
-5,331
| -3% | -$2.72M | 0.29% | 62 |
|
2023
Q2 | $75.3M | Buy |
164,371
+6,742
| +4% | +$3.09M | 0.25% | 72 |
|
2023
Q1 | $70.3M | Sell |
157,629
-722
| -0.5% | -$322K | 0.25% | 80 |
|
2022
Q4 | $61.6M | Buy |
158,351
+698
| +0.4% | +$272K | 0.23% | 92 |
|
2022
Q3 | $61.1M | Hold |
157,653
| – | – | 0.25% | 81 |
|
2022
Q2 | $60.8M | Sell |
157,653
-1,046
| -0.7% | -$403K | 0.23% | 83 |
|
2022
Q1 | $76.3M | Sell |
158,699
-2,077
| -1% | -$999K | 0.24% | 79 |
|
2021
Q4 | $103M | Buy |
160,776
+344
| +0.2% | +$221K | 0.3% | 61 |
|
2021
Q3 | $86.6M | Sell |
160,432
-925
| -0.6% | -$499K | 0.27% | 68 |
|
2021
Q2 | $79.1M | Buy |
161,357
+3,789
| +2% | +$1.86M | 0.26% | 74 |
|
2021
Q1 | $60.4M | Sell |
157,568
-6,729
| -4% | -$2.58M | 0.21% | 89 |
|
2020
Q4 | $62.4M | Sell |
164,297
-8,002
| -5% | -$3.04M | 0.22% | 83 |
|
2020
Q3 | $56.2M | Sell |
172,299
-7,804
| -4% | -$2.55M | 0.22% | 86 |
|
2020
Q2 | $53.3M | Sell |
180,103
-11,825
| -6% | -$3.5M | 0.22% | 85 |
|
2020
Q1 | $44.1M | Hold |
191,928
| – | – | 0.21% | 93 |
|
2019
Q4 | $50.3M | Sell |
191,928
-9,672
| -5% | -$2.53M | 0.19% | 104 |
|
2019
Q3 | $53.6M | Buy |
201,600
+95,100
| +89% | +$25.3M | 0.21% | 93 |
|
2019
Q2 | $27.8M | Hold |
106,500
| – | – | 0.1% | 227 |
|
2019
Q1 | $27.8M | Hold |
106,500
| – | – | 0.1% | 221 |
|
2018
Q4 | $21M | Hold |
106,500
| – | – | 0.09% | 248 |
|
2018
Q3 | $24.2M | Hold |
106,500
| – | – | 0.09% | 250 |
|
2018
Q2 | $21.8M | Hold |
106,500
| – | – | 0.08% | 276 |
|
2018
Q1 | $18.5M | Hold |
106,500
| – | – | 0.07% | 299 |
|
2017
Q4 | $16.8M | Sell |
106,500
-7,000
| -6% | -$1.1M | 0.06% | 316 |
|
2017
Q3 | $16.1M | Hold |
113,500
| – | – | 0.06% | 316 |
|
2017
Q2 | $15.1M | Sell |
113,500
-8,400
| -7% | -$1.12M | 0.06% | 324 |
|
2017
Q1 | $14.1M | Hold |
121,900
| – | – | 0.06% | 328 |
|
2016
Q4 | $14M | Buy |
121,900
+18,000
| +17% | +$2.06M | 0.06% | 323 |
|
2016
Q3 | $11.4M | Hold |
103,900
| – | – | 0.05% | 370 |
|
2016
Q2 | $11.6M | Hold |
103,900
| – | – | 0.05% | 350 |
|
2016
Q1 | $10.8M | Buy |
+103,900
| New | +$10.8M | 0.05% | 364 |
|