State of New Jersey Common Pension Fund D’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
20,697
-322
| -2% | -$63.6K | 0.02% | 610 |
|
|
2025
Q1 | $3.64M | Sell |
21,019
-437
| -2% | -$75.6K | 0.02% | 638 |
|
|
2024
Q4 | $5.8M | Hold |
21,456
| – | – | 0.02% | 528 |
|
|
2024
Q3 | $6.04M | Buy |
21,456
+206
| +1% | +$58K | 0.02% | 516 |
|
|
2024
Q2 | $5.24M | Sell |
21,250
-12,539
| -37% | -$3.09M | 0.02% | 534 |
|
|
2024
Q1 | $8.46M | Hold |
33,789
| – | – | 0.03% | 529 |
|
|
2023
Q4 | $7.28M | Hold |
33,789
| – | – | 0.02% | 543 |
|
|
2023
Q3 | $6.68M | Sell |
33,789
-932
| -3% | -$184K | 0.02% | 542 |
|
|
2023
Q2 | $6.94M | Hold |
34,721
| – | – | 0.02% | 549 |
|
|
2023
Q1 | $5.38M | Sell |
34,721
-1,054
| -3% | -$163K | 0.02% | 623 |
|
|
2022
Q4 | $4.34M | Hold |
35,775
| – | – | 0.02% | 688 |
|
|
2022
Q3 | $4.76M | Hold |
35,775
| – | – | 0.02% | 640 |
|
|
2022
Q2 | $4.1M | Hold |
35,775
| – | – | 0.02% | 704 |
|
|
2022
Q1 | $4.96M | Hold |
35,775
| – | – | 0.02% | 709 |
|
|
2021
Q4 | $5.56M | Buy |
35,775
+153
| +0.4% | +$23.8K | 0.02% | 710 |
|
|
2021
Q3 | $5.45M | Sell |
35,622
-726
| -2% | -$111K | 0.02% | 700 |
|
|
2021
Q2 | $5.27M | Sell |
36,348
-2,441
| -6% | -$354K | 0.02% | 727 |
|
|
2021
Q1 | $4.55M | Sell |
38,789
-2,656
| -6% | -$312K | 0.02% | 787 |
|
|
2020
Q4 | $4.36M | Sell |
41,445
-1,812
| -4% | -$191K | 0.02% | 782 |
|
|
2020
Q3 | $4.13M | Sell |
43,257
-1,872
| -4% | -$179K | 0.02% | 725 |
|
|
2020
Q2 | $4.25M | Sell |
45,129
-8,583
| -16% | -$808K | 0.02% | 705 |
|
|
2020
Q1 | $2.68M | Hold |
53,712
| – | – | 0.01% | 849 |
|
|
2019
Q4 | $4.28M | Sell |
53,712
-9,088
| -14% | -$725K | 0.02% | 822 |
|
|
2019
Q3 | $5.07M | Buy |
+62,800
| New | +$5.07M | 0.02% | 761 |
|