State of New Jersey Common Pension Fund D’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.85M | Sell |
50,800
-38
| -0.1% | -$7.37K | 0.04% | 363 |
|
|
2025
Q1 | $9.09M | Sell |
50,838
-4,345
| -8% | -$777K | 0.04% | 364 |
|
|
2024
Q4 | $10.4M | Buy |
55,183
+243
| +0.4% | +$45.7K | 0.04% | 363 |
|
|
2024
Q3 | $9.79M | Hold |
54,940
| – | – | 0.04% | 372 |
|
|
2024
Q2 | $8.32M | Sell |
54,940
-31,058
| -36% | -$4.7M | 0.04% | 394 |
|
|
2024
Q1 | $12.5M | Sell |
85,998
-1,250
| -1% | -$182K | 0.04% | 401 |
|
|
2023
Q4 | $12M | Hold |
87,248
| – | – | 0.04% | 383 |
|
|
2023
Q3 | $11M | Sell |
87,248
-3,255
| -4% | -$412K | 0.04% | 394 |
|
|
2023
Q2 | $11.2M | Sell |
90,503
-8,134
| -8% | -$1.01M | 0.04% | 406 |
|
|
2023
Q1 | $11.8M | Sell |
98,637
-2,083
| -2% | -$249K | 0.04% | 389 |
|
|
2022
Q4 | $14.6M | Sell |
100,720
-1,274
| -1% | -$185K | 0.06% | 342 |
|
|
2022
Q3 | $18M | Sell |
101,994
-1,151
| -1% | -$203K | 0.07% | 263 |
|
|
2022
Q2 | $16.4M | Buy |
103,145
+32,248
| +45% | +$5.14M | 0.06% | 287 |
|
|
2022
Q1 | $12M | Buy |
70,897
+3,408
| +5% | +$578K | 0.04% | 414 |
|
|
2021
Q4 | $10.4M | Buy |
67,489
+696
| +1% | +$107K | 0.03% | 499 |
|
|
2021
Q3 | $9.98M | Sell |
66,793
-4,422
| -6% | -$660K | 0.03% | 497 |
|
|
2021
Q2 | $10.3M | Sell |
71,215
-2,088
| -3% | -$303K | 0.03% | 485 |
|
|
2021
Q1 | $11.1M | Buy |
73,303
+2,428
| +3% | +$368K | 0.04% | 433 |
|
|
2020
Q4 | $9.02M | Sell |
70,875
-4,978
| -7% | -$634K | 0.03% | 499 |
|
|
2020
Q3 | $6.99M | Sell |
75,853
-7,761
| -9% | -$715K | 0.03% | 533 |
|
|
2020
Q2 | $8.69M | Sell |
83,614
-10,517
| -11% | -$1.09M | 0.04% | 437 |
|
|
2020
Q1 | $9.74M | Hold |
94,131
| – | – | 0.05% | 363 |
|
|
2019
Q4 | $16M | Sell |
94,131
-10,669
| -10% | -$1.81M | 0.06% | 322 |
|
|
2019
Q3 | $16.6M | Buy |
+104,800
| New | +$16.6M | 0.06% | 308 |
|