State of New Jersey Common Pension Fund D’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
18,009
-859
| -5% | -$124K | 0.01% | 797 |
|
|
2025
Q1 | $2.87M | Buy |
18,868
+1,504
| +9% | +$229K | 0.01% | 723 |
|
|
2024
Q4 | $2.35M | Hold |
17,364
| – | – | 0.01% | 917 |
|
|
2024
Q3 | $2.42M | Buy |
17,364
+570
| +3% | +$79.3K | 0.01% | 877 |
|
|
2024
Q2 | $2.06M | Sell |
16,794
-8,039
| -32% | -$986K | 0.01% | 964 |
|
|
2024
Q1 | $3.99M | Hold |
24,833
| – | – | 0.01% | 813 |
|
|
2023
Q4 | $3.65M | Sell |
24,833
-2,139
| -8% | -$315K | 0.01% | 813 |
|
|
2023
Q3 | $3.45M | Hold |
26,972
| – | – | 0.01% | 799 |
|
|
2023
Q2 | $3.99M | Sell |
26,972
-989
| -4% | -$146K | 0.01% | 743 |
|
|
2023
Q1 | $4.1M | Hold |
27,961
| – | – | 0.01% | 723 |
|
|
2022
Q4 | $3.74M | Sell |
27,961
-933
| -3% | -$125K | 0.01% | 742 |
|
|
2022
Q3 | $3.7M | Hold |
28,894
| – | – | 0.02% | 725 |
|
|
2022
Q2 | $3.62M | Sell |
28,894
-2,665
| -8% | -$334K | 0.01% | 763 |
|
|
2022
Q1 | $5.17M | Hold |
31,559
| – | – | 0.02% | 695 |
|
|
2021
Q4 | $6.21M | Sell |
31,559
-346
| -1% | -$68.1K | 0.02% | 658 |
|
|
2021
Q3 | $5.44M | Sell |
31,905
-99
| -0.3% | -$16.9K | 0.02% | 701 |
|
|
2021
Q2 | $5.55M | Sell |
32,004
-1,316
| -4% | -$228K | 0.02% | 703 |
|
|
2021
Q1 | $5.52M | Sell |
33,320
-2,056
| -6% | -$341K | 0.02% | 697 |
|
|
2020
Q4 | $4.56M | Sell |
35,376
-1,897
| -5% | -$245K | 0.02% | 759 |
|
|
2020
Q3 | $3.34M | Sell |
37,273
-1,588
| -4% | -$142K | 0.01% | 829 |
|
|
2020
Q2 | $3.07M | Sell |
38,861
-9,675
| -20% | -$764K | 0.01% | 874 |
|
|
2020
Q1 | $2.76M | Hold |
48,536
| – | – | 0.01% | 831 |
|
|
2019
Q4 | $5.32M | Sell |
48,536
-3,464
| -7% | -$379K | 0.02% | 720 |
|
|
2019
Q3 | $6.08M | Buy |
+52,000
| New | +$6.08M | 0.02% | 667 |
|