State of New Jersey Common Pension Fund D’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
77,127
-99
| -0.1% | -$2.38K | 0.01% | 1321 |
|
|
2025
Q1 | $1.96M | Sell |
77,226
-8,770
| -10% | -$223K | 0.01% | 1010 |
|
|
2024
Q4 | $1.93M | Sell |
85,996
-8,957
| -9% | -$202K | 0.01% | 1338 |
|
|
2024
Q3 | $2.06M | Sell |
94,953
-7,349
| -7% | -$159K | 0.01% | 1145 |
|
|
2024
Q2 | $1.83M | Sell |
102,302
-74,721
| -42% | -$1.34M | 0.01% | 1282 |
|
|
2024
Q1 | $2.85M | Sell |
177,023
-12,274
| -6% | -$197K | 0.01% | 1290 |
|
|
2023
Q4 | $2.73M | Buy |
189,297
+21,316
| +13% | +$307K | 0.01% | 1283 |
|
|
2023
Q3 | $2.13M | Hold |
167,981
| – | – | 0.01% | 1491 |
|
|
2023
Q2 | $2.73M | Hold |
167,981
| – | – | 0.01% | 1078 |
|
|
2023
Q1 | $2.34M | Sell |
167,981
-34,843
| -17% | -$486K | 0.01% | 1136 |
|
|
2022
Q4 | $2.18M | Hold |
202,824
| – | – | 0.01% | 1343 |
|
|
2022
Q3 | $2.08M | Hold |
202,824
| – | – | 0.01% | 1271 |
|
|
2022
Q2 | $2.38M | Hold |
202,824
| – | – | 0.01% | 1078 |
|
|
2022
Q1 | $2.62M | Buy |
202,824
+10,584
| +6% | +$137K | 0.01% | 1252 |
|
|
2021
Q4 | $2.77M | Buy |
192,240
+18,913
| +11% | +$272K | 0.01% | 1354 |
|
|
2021
Q3 | $2.64M | Buy |
173,327
+185
| +0.1% | +$2.82K | 0.01% | 1380 |
|
|
2021
Q2 | $2.5M | Sell |
173,142
-21,667
| -11% | -$312K | 0.01% | 1400 |
|
|
2021
Q1 | $2.71M | Buy |
194,809
+1,432
| +0.7% | +$19.9K | 0.01% | 1173 |
|
|
2020
Q4 | $2.39M | Sell |
193,377
-12,557
| -6% | -$155K | 0.01% | 1364 |
|
|
2020
Q3 | $2.14M | Sell |
205,934
-20,771
| -9% | -$216K | 0.01% | 1252 |
|
|
2020
Q2 | $2.14M | Buy |
226,705
+1,888
| +0.8% | +$17.8K | 0.01% | 1296 |
|
|
2020
Q1 | $1.8M | Hold |
224,817
| – | – | 0.01% | 1127 |
|
|
2019
Q4 | $2.69M | Sell |
224,817
-57,883
| -20% | -$693K | 0.01% | 1102 |
|
|
2019
Q3 | $3.18M | Buy |
+282,700
| New | +$3.18M | 0.01% | 991 |
|