State of New Jersey Common Pension Fund D’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.5M | Hold |
429,817
| – | – | 0.15% | 117 |
|
2025
Q1 | $38.6M | Sell |
429,817
-42,516
| -9% | -$3.82M | 0.17% | 111 |
|
2024
Q4 | $37.7M | Sell |
472,333
-100
| -0% | -$7.99K | 0.15% | 121 |
|
2024
Q3 | $42.5M | Sell |
472,433
-4,886
| -1% | -$440K | 0.18% | 102 |
|
2024
Q2 | $37.6M | Sell |
477,319
-273,977
| -36% | -$21.6M | 0.16% | 112 |
|
2024
Q1 | $65.5M | Hold |
751,296
| – | – | 0.2% | 100 |
|
2023
Q4 | $61.9M | Hold |
751,296
| – | – | 0.21% | 91 |
|
2023
Q3 | $58.9M | Sell |
751,296
-30,574
| -4% | -$2.4M | 0.21% | 92 |
|
2023
Q2 | $68.9M | Hold |
781,870
| – | – | 0.23% | 83 |
|
2023
Q1 | $63M | Buy |
781,870
+5,591
| +0.7% | +$451K | 0.23% | 90 |
|
2022
Q4 | $60.3M | Hold |
776,279
| – | – | 0.23% | 94 |
|
2022
Q3 | $62.7M | Sell |
776,279
-5,490
| -0.7% | -$443K | 0.25% | 73 |
|
2022
Q2 | $70.2M | Sell |
781,769
-5,107
| -0.6% | -$458K | 0.27% | 74 |
|
2022
Q1 | $87.3M | Hold |
786,876
| – | – | 0.28% | 65 |
|
2021
Q4 | $81.4M | Sell |
786,876
-7,325
| -0.9% | -$758K | 0.24% | 78 |
|
2021
Q3 | $99.6M | Sell |
794,201
-4,424
| -0.6% | -$555K | 0.31% | 61 |
|
2021
Q2 | $99.1M | Sell |
798,625
-12,151
| -1% | -$1.51M | 0.32% | 57 |
|
2021
Q1 | $95.8M | Sell |
810,776
-38,357
| -5% | -$4.53M | 0.34% | 52 |
|
2020
Q4 | $99.5M | Sell |
849,133
-38,354
| -4% | -$4.49M | 0.35% | 54 |
|
2020
Q3 | $92.2M | Sell |
887,487
-40,802
| -4% | -$4.24M | 0.37% | 48 |
|
2020
Q2 | $85.1M | Sell |
928,289
-59,912
| -6% | -$5.49M | 0.36% | 51 |
|
2020
Q1 | $89.1M | Hold |
988,201
| – | – | 0.43% | 39 |
|
2019
Q4 | $112M | Sell |
988,201
-54,099
| -5% | -$6.14M | 0.42% | 37 |
|
2019
Q3 | $113M | Buy |
1,042,300
+182,300
| +21% | +$19.8M | 0.44% | 37 |
|
2019
Q2 | $83.8M | Buy |
860,000
+106,220
| +14% | +$10.3M | 0.31% | 64 |
|
2019
Q1 | $68.7M | Hold |
753,780
| – | – | 0.26% | 92 |
|
2018
Q4 | $68.6M | Hold |
753,780
| – | – | 0.29% | 76 |
|
2018
Q3 | $74.1M | Sell |
753,780
-270,000
| -26% | -$26.6M | 0.27% | 87 |
|
2018
Q2 | $87.6M | Sell |
1,023,780
-80,000
| -7% | -$6.85M | 0.33% | 58 |
|
2018
Q1 | $88.5M | Sell |
1,103,780
-250,000
| -18% | -$20.1M | 0.34% | 60 |
|
2017
Q4 | $109M | Sell |
1,353,780
-50,000
| -4% | -$4.04M | 0.41% | 49 |
|
2017
Q3 | $109M | Buy |
1,403,780
+680,000
| +94% | +$52.9M | 0.44% | 41 |
|
2017
Q2 | $64.2M | Sell |
723,780
-60,000
| -8% | -$5.32M | 0.26% | 90 |
|
2017
Q1 | $63.1M | Sell |
783,780
-25,000
| -3% | -$2.01M | 0.26% | 93 |
|
2016
Q4 | $57.6M | Hold |
808,780
| – | – | 0.25% | 99 |
|
2016
Q3 | $69.9M | Hold |
808,780
| – | – | 0.3% | 73 |
|
2016
Q2 | $70.2M | Hold |
808,780
| – | – | 0.32% | 65 |
|
2016
Q1 | $60.7M | Hold |
808,780
| – | – | 0.27% | 89 |
|
2015
Q4 | $62.2M | Sell |
808,780
-105,000
| -11% | -$8.08M | 0.26% | 92 |
|
2015
Q3 | $61.2M | Hold |
913,780
| – | – | 0.26% | 97 |
|
2015
Q2 | $67.7M | Sell |
913,780
-40,000
| -4% | -$2.96M | 0.26% | 97 |
|
2015
Q1 | $74.4M | Buy |
953,780
+243,780
| +34% | +$19M | 0.29% | 71 |
|
2014
Q4 | $51.3M | Hold |
710,000
| – | – | 0.2% | 127 |
|
2014
Q3 | $44M | Hold |
710,000
| – | – | 0.17% | 144 |
|
2014
Q2 | $45.3M | Buy |
+710,000
| New | +$45.3M | 0.18% | 142 |
|