State of New Jersey Common Pension Fund D’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
129,180
+19,389
| +18% | +$306K | 0.01% | 1028 |
|
|
2025
Q1 | $1.67M | Sell |
109,791
-11,759
| -10% | -$178K | 0.01% | 1356 |
|
|
2024
Q4 | $2.12M | Buy |
121,550
+6,092
| +5% | +$106K | 0.01% | 1092 |
|
|
2024
Q3 | $2.03M | Sell |
115,458
-7,439
| -6% | -$131K | 0.01% | 1210 |
|
|
2024
Q2 | $1.84M | Sell |
122,897
-58,839
| -32% | -$880K | 0.01% | 1271 |
|
|
2024
Q1 | $3.02M | Hold |
181,736
| – | – | 0.01% | 1086 |
|
|
2023
Q4 | $3.24M | Buy |
181,736
+10,948
| +6% | +$195K | 0.01% | 902 |
|
|
2023
Q3 | $2.48M | Hold |
170,788
| – | – | 0.01% | 1053 |
|
|
2023
Q2 | $2.87M | Hold |
170,788
| – | – | 0.01% | 966 |
|
|
2023
Q1 | $2.8M | Buy |
170,788
+7,279
| +4% | +$119K | 0.01% | 907 |
|
|
2022
Q4 | $2.94M | Hold |
163,509
| – | – | 0.01% | 867 |
|
|
2022
Q3 | $2.24M | Sell |
163,509
-16,141
| -9% | -$221K | 0.01% | 1099 |
|
|
2022
Q2 | $2.9M | Hold |
179,650
| – | – | 0.01% | 874 |
|
|
2022
Q1 | $4.14M | Hold |
179,650
| – | – | 0.01% | 805 |
|
|
2021
Q4 | $4.14M | Sell |
179,650
-8,986
| -5% | -$207K | 0.01% | 842 |
|
|
2021
Q3 | $4.55M | Sell |
188,636
-30,103
| -14% | -$726K | 0.01% | 777 |
|
|
2021
Q2 | $5.85M | Buy |
218,739
+4,628
| +2% | +$124K | 0.02% | 679 |
|
|
2021
Q1 | $5.4M | Sell |
214,111
-7,199
| -3% | -$182K | 0.02% | 713 |
|
|
2020
Q4 | $3.86M | Sell |
221,310
-917
| -0.4% | -$16K | 0.01% | 855 |
|
|
2020
Q3 | $2.54M | Sell |
222,227
-49,881
| -18% | -$569K | 0.01% | 1000 |
|
|
2020
Q2 | $2.93M | Buy |
272,108
+17,503
| +7% | +$188K | 0.01% | 895 |
|
|
2020
Q1 | $2.31M | Hold |
254,605
| – | – | 0.01% | 920 |
|
|
2019
Q4 | $4.58M | Sell |
254,605
-10,495
| -4% | -$189K | 0.02% | 791 |
|
|
2019
Q3 | $4.49M | Buy |
+265,100
| New | +$4.49M | 0.02% | 830 |
|