State of New Jersey Common Pension Fund D’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $2.15M | Sell |
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|
2024
Q4 | $2.18M | Sell |
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|
2024
Q3 | $2.08M | Sell |
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|
2024
Q2 | $2.03M | Sell |
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|
2024
Q1 | $3.06M | Hold |
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|
2023
Q4 | $3.03M | Hold |
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|
2023
Q3 | $2.84M | Hold |
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|
2023
Q2 | $3.8M | Hold |
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|
2023
Q1 | $3.41M | Buy |
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|
2022
Q4 | $2.52M | Hold |
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|
2022
Q3 | $2.31M | Sell |
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|
2022
Q2 | $2.99M | Sell |
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|
2022
Q1 | $4.17M | Buy |
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|
2021
Q4 | $3.76M | Sell |
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|
2021
Q3 | $4.93M | Buy |
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|
2021
Q2 | $4.85M | Sell |
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|
2021
Q1 | $5.69M | Sell |
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|
2020
Q4 | $4.8M | Sell |
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|
2020
Q3 | $4.04M | Sell |
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|
2020
Q2 | $4.49M | Buy |
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|
2020
Q1 | $3.59M | Hold |
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|
2019
Q4 | $5.44M | Sell |
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|
2019
Q3 | $5.96M | Sell |
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|
2019
Q2 | $66M | Hold |
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|
2019
Q1 | $67.5M | Sell |
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|
2018
Q4 | $76.7M | Sell |
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|
2018
Q3 | $111M | Sell |
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|
2018
Q2 | $108M | Buy |
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|
2018
Q1 | $118M | Buy |
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|
2017
Q4 | $111M | Sell |
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|
2017
Q3 | $101M | Buy |
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|
2017
Q2 | $108M | Sell |
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|
2017
Q1 | $109M | Sell |
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|
2016
Q4 | $102M | Sell |
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|
2016
Q3 | $85.6M | Buy |
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|
2016
Q2 | $72.5M | Sell |
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|
2016
Q1 | $112M | Buy |
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|
2015
Q4 | $89.3M | Sell |
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|
2015
Q3 | $89.4M | Buy |
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|
2015
Q2 | $74.5M | Buy |
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|
2015
Q1 | $22.1M | Hold |
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|
2014
Q4 | $21.2M | Sell |
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|
2014
Q3 | $40.5M | Sell |
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|
2014
Q2 | $43M | Buy |
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