State of New Jersey Common Pension Fund D’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
96,438
+23,548
| +32% | +$473K | 0.01% | 1207 |
|
|
2025
Q1 | $1.77M | Buy |
72,890
+21,578
| +42% | +$523K | 0.01% | 1246 |
|
|
2024
Q4 | $1.73M | Buy |
51,312
+6,617
| +15% | +$224K | 0.01% | 1479 |
|
|
2024
Q3 | $2.14M | Buy |
44,695
+6,466
| +17% | +$310K | 0.01% | 1015 |
|
|
2024
Q2 | $1.8M | Sell |
38,229
-29,663
| -44% | -$1.4M | 0.01% | 1337 |
|
|
2024
Q1 | $3.99M | Hold |
67,892
| – | – | 0.01% | 814 |
|
|
2023
Q4 | $3.66M | Hold |
67,892
| – | – | 0.01% | 809 |
|
|
2023
Q3 | $3.39M | Hold |
67,892
| – | – | 0.01% | 805 |
|
|
2023
Q2 | $3.49M | Sell |
67,892
-6,366
| -9% | -$327K | 0.01% | 809 |
|
|
2023
Q1 | $4.12M | Buy |
+74,258
| New | +$4.12M | 0.01% | 721 |
|
|
2020
Q2 | – | Sell |
-124,400
| Closed | -$1.45M | – | 1667 |
|
|
2020
Q1 | $1.45M | Hold |
124,400
| – | – | 0.01% | 1259 |
|
|
2019
Q4 | $2.15M | Hold |
124,400
| – | – | 0.01% | 1443 |
|
|
2019
Q3 | $2.33M | Sell |
124,400
-90,600
| -42% | -$1.7M | 0.01% | 1249 |
|
|
2019
Q2 | $4.71M | Hold |
215,000
| – | – | 0.02% | 589 |
|
|
2019
Q1 | $4.98M | Hold |
215,000
| – | – | 0.02% | 573 |
|
|
2018
Q4 | $4.32M | Hold |
215,000
| – | – | 0.02% | 576 |
|
|
2018
Q3 | $5.52M | Hold |
215,000
| – | – | 0.02% | 572 |
|
|
2018
Q2 | $6.18M | Hold |
215,000
| – | – | 0.02% | 542 |
|
|
2018
Q1 | $6.53M | Buy |
215,000
+15,000
| +8% | +$456K | 0.03% | 519 |
|
|
2017
Q4 | $7.12M | Buy |
+200,000
| New | +$7.12M | 0.03% | 491 |
|