State of New Jersey Common Pension Fund D’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Buy |
120,616
+356
| +0.3% | +$193K | 0.25% | 60 |
|
|
2025
Q1 | $59.6M | Sell |
120,260
-10,497
| -8% | -$5.2M | 0.27% | 61 |
|
|
2024
Q4 | $68.2M | Hold |
130,757
| – | – | 0.28% | 56 |
|
|
2024
Q3 | $64.2M | Hold |
130,757
| – | – | 0.26% | 68 |
|
|
2024
Q2 | $58.2M | Sell |
130,757
-69,170
| -35% | -$30.8M | 0.25% | 67 |
|
|
2024
Q1 | $79.8M | Buy |
199,927
+522
| +0.3% | +$208K | 0.24% | 78 |
|
|
2023
Q4 | $67.3M | Hold |
199,405
| – | – | 0.23% | 82 |
|
|
2023
Q3 | $58.3M | Sell |
199,405
-7,648
| -4% | -$2.24M | 0.21% | 93 |
|
|
2023
Q2 | $70.8M | Sell |
207,053
-1,283
| -0.6% | -$439K | 0.24% | 80 |
|
|
2023
Q1 | $53.2M | Sell |
208,336
-1,136
| -0.5% | -$290K | 0.19% | 107 |
|
|
2022
Q4 | $55.6M | Sell |
209,472
-1,150
| -0.5% | -$305K | 0.21% | 97 |
|
|
2022
Q3 | $39.5M | Buy |
210,622
+852
| +0.4% | +$160K | 0.16% | 121 |
|
|
2022
Q2 | $42.1M | Hold |
209,770
| – | – | 0.16% | 118 |
|
|
2022
Q1 | $63.3M | Buy |
209,770
+792
| +0.4% | +$239K | 0.2% | 94 |
|
|
2021
Q4 | $75.1M | Buy |
208,978
+139,438
| +201% | +$50.1M | 0.22% | 87 |
|
|
2021
Q3 | $69.1M | Buy |
69,540
+313
| +0.5% | +$311K | 0.21% | 92 |
|
|
2021
Q2 | $63.7M | Sell |
69,227
-1,691
| -2% | -$1.56M | 0.21% | 93 |
|
|
2021
Q1 | $52.4M | Sell |
70,918
-2,825
| -4% | -$2.09M | 0.18% | 104 |
|
|
2020
Q4 | $60.3M | Sell |
73,743
-3,670
| -5% | -$3M | 0.21% | 87 |
|
|
2020
Q3 | $54.9M | Sell |
77,413
-3,002
| -4% | -$2.13M | 0.22% | 87 |
|
|
2020
Q2 | $45.8M | Sell |
80,415
-5,759
| -7% | -$3.28M | 0.19% | 96 |
|
|
2020
Q1 | $42.7M | Hold |
86,174
| – | – | 0.21% | 99 |
|
|
2019
Q4 | $50.9M | Sell |
86,174
-4,026
| -4% | -$2.38M | 0.19% | 103 |
|
|
2019
Q3 | $48.7M | Buy |
+90,200
| New | +$48.7M | 0.19% | 105 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$50.5M | – | 947 |
|
|
2015
Q1 | $50.5M | Buy |
+100,000
| New | +$50.5M | 0.2% | 128 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$46.2M | – | 954 |
|
|
2014
Q3 | $46.2M | Buy |
100,000
+50,000
| +100% | +$23.1M | 0.18% | 140 |
|
|
2014
Q2 | $20.6M | Buy |
+50,000
| New | +$20.6M | 0.08% | 279 |
|