State of New Jersey Common Pension Fund D’s McDonald's MCD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $70.6M | Hold |
241,495
| – | – | 0.27% | 56 |
|
2025
Q1 | $75.4M | Sell |
241,495
-23,419
| -9% | -$7.32M | 0.34% | 46 |
|
2024
Q4 | $76.8M | Sell |
264,914
-1,134
| -0.4% | -$329K | 0.31% | 46 |
|
2024
Q3 | $81M | Hold |
266,048
| – | – | 0.33% | 48 |
|
2024
Q2 | $67.8M | Sell |
266,048
-150,387
| -36% | -$38.3M | 0.3% | 50 |
|
2024
Q1 | $117M | Hold |
416,435
| – | – | 0.35% | 46 |
|
2023
Q4 | $123M | Hold |
416,435
| – | – | 0.41% | 36 |
|
2023
Q3 | $110M | Sell |
416,435
-16,918
| -4% | -$4.46M | 0.4% | 42 |
|
2023
Q2 | $129M | Hold |
433,353
| – | – | 0.44% | 36 |
|
2023
Q1 | $121M | Hold |
433,353
| – | – | 0.43% | 40 |
|
2022
Q4 | $114M | Buy |
433,353
+1,698
| +0.4% | +$447K | 0.43% | 40 |
|
2022
Q3 | $99.6M | Sell |
431,655
-2,684
| -0.6% | -$619K | 0.4% | 43 |
|
2022
Q2 | $107M | Sell |
434,339
-1,075
| -0.2% | -$265K | 0.41% | 44 |
|
2022
Q1 | $108M | Sell |
435,414
-2,947
| -0.7% | -$729K | 0.34% | 51 |
|
2021
Q4 | $118M | Sell |
438,361
-357
| -0.1% | -$95.7K | 0.34% | 55 |
|
2021
Q3 | $106M | Sell |
438,718
-2,772
| -0.6% | -$668K | 0.33% | 59 |
|
2021
Q2 | $102M | Sell |
441,490
-3,625
| -0.8% | -$837K | 0.33% | 55 |
|
2021
Q1 | $99.8M | Sell |
445,115
-22,232
| -5% | -$4.98M | 0.35% | 50 |
|
2020
Q4 | $100M | Sell |
467,347
-18,892
| -4% | -$4.05M | 0.35% | 53 |
|
2020
Q3 | $107M | Sell |
486,239
-23,187
| -5% | -$5.09M | 0.42% | 39 |
|
2020
Q2 | $94M | Sell |
509,426
-36,543
| -7% | -$6.74M | 0.39% | 46 |
|
2020
Q1 | $90.3M | Hold |
545,969
| – | – | 0.44% | 38 |
|
2019
Q4 | $108M | Sell |
545,969
-35,831
| -6% | -$7.08M | 0.41% | 40 |
|
2019
Q3 | $125M | Buy |
581,800
+141,800
| +32% | +$30.4M | 0.48% | 34 |
|
2019
Q2 | $91.4M | Sell |
440,000
-25,000
| -5% | -$5.19M | 0.34% | 54 |
|
2019
Q1 | $88.3M | Buy |
465,000
+59,087
| +15% | +$11.2M | 0.33% | 53 |
|
2018
Q4 | $72.1M | Sell |
405,913
-320,000
| -44% | -$56.8M | 0.31% | 73 |
|
2018
Q3 | $121M | Sell |
725,913
-12,000
| -2% | -$2.01M | 0.45% | 43 |
|
2018
Q2 | $116M | Sell |
737,913
-20,000
| -3% | -$3.13M | 0.44% | 39 |
|
2018
Q1 | $119M | Buy |
757,913
+340,000
| +81% | +$53.2M | 0.46% | 44 |
|
2017
Q4 | $71.9M | Hold |
417,913
| – | – | 0.27% | 87 |
|
2017
Q3 | $65.5M | Hold |
417,913
| – | – | 0.26% | 91 |
|
2017
Q2 | $64M | Hold |
417,913
| – | – | 0.26% | 91 |
|
2017
Q1 | $54.2M | Sell |
417,913
-40,000
| -9% | -$5.18M | 0.23% | 116 |
|
2016
Q4 | $55.7M | Sell |
457,913
-15,000
| -3% | -$1.83M | 0.24% | 105 |
|
2016
Q3 | $54.6M | Hold |
472,913
| – | – | 0.24% | 106 |
|
2016
Q2 | $56.9M | Hold |
472,913
| – | – | 0.26% | 96 |
|
2016
Q1 | $59.4M | Hold |
472,913
| – | – | 0.27% | 95 |
|
2015
Q4 | $55.9M | Sell |
472,913
-80,000
| -14% | -$9.45M | 0.24% | 108 |
|
2015
Q3 | $54.5M | Hold |
552,913
| – | – | 0.23% | 110 |
|
2015
Q2 | $52.6M | Sell |
552,913
-720,000
| -57% | -$68.4M | 0.2% | 129 |
|
2015
Q1 | $124M | Buy |
1,272,913
+115,000
| +10% | +$11.2M | 0.48% | 36 |
|
2014
Q4 | $108M | Sell |
1,157,913
-50,000
| -4% | -$4.68M | 0.42% | 44 |
|
2014
Q3 | $115M | Buy |
1,207,913
+600,000
| +99% | +$56.9M | 0.45% | 38 |
|
2014
Q2 | $61.2M | Buy |
+607,913
| New | +$61.2M | 0.24% | 91 |
|