State of New Jersey Common Pension Fund D’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Hold |
52,583
| – | – | 0.01% | 1053 |
|
|
2025
Q1 | $2.06M | Sell |
52,583
-19,499
| -27% | -$765K | 0.01% | 919 |
|
|
2024
Q4 | $2.61M | Sell |
72,082
-6,898
| -9% | -$250K | 0.01% | 834 |
|
|
2024
Q3 | $2.8M | Sell |
78,980
-2,578
| -3% | -$91.3K | 0.01% | 793 |
|
|
2024
Q2 | $2.52M | Sell |
81,558
-39,047
| -32% | -$1.21M | 0.01% | 819 |
|
|
2024
Q1 | $3.7M | Hold |
120,605
| – | – | 0.01% | 852 |
|
|
2023
Q4 | $3.55M | Sell |
120,605
-11,846
| -9% | -$348K | 0.01% | 829 |
|
|
2023
Q3 | $3.57M | Hold |
132,451
| – | – | 0.01% | 780 |
|
|
2023
Q2 | $3.33M | Sell |
132,451
-10,834
| -8% | -$273K | 0.01% | 836 |
|
|
2023
Q1 | $3.58M | Buy |
143,285
+9,258
| +7% | +$231K | 0.01% | 777 |
|
|
2022
Q4 | $3.24M | Sell |
134,027
-6,038
| -4% | -$146K | 0.01% | 806 |
|
|
2022
Q3 | $2.93M | Hold |
140,065
| – | – | 0.01% | 831 |
|
|
2022
Q2 | $3.13M | Buy |
140,065
+10,026
| +8% | +$224K | 0.01% | 822 |
|
|
2022
Q1 | $3.36M | Buy |
130,039
+19,767
| +18% | +$511K | 0.01% | 909 |
|
|
2021
Q4 | $2.71M | Sell |
110,272
-29,054
| -21% | -$714K | 0.01% | 1413 |
|
|
2021
Q3 | $3.22M | Buy |
139,326
+3,100
| +2% | +$71.7K | 0.01% | 981 |
|
|
2021
Q2 | $3.39M | Sell |
136,226
-85,382
| -39% | -$2.13M | 0.01% | 958 |
|
|
2021
Q1 | $4.84M | Sell |
221,608
-184
| -0.1% | -$4.02K | 0.02% | 758 |
|
|
2020
Q4 | $4.37M | Sell |
221,792
-19,466
| -8% | -$384K | 0.02% | 780 |
|
|
2020
Q3 | $3.56M | Sell |
241,258
-14,002
| -5% | -$206K | 0.01% | 796 |
|
|
2020
Q2 | $4.16M | Sell |
255,260
-44,940
| -15% | -$733K | 0.02% | 708 |
|
|
2020
Q1 | $4.58M | Hold |
300,200
| – | – | 0.02% | 611 |
|
|
2019
Q4 | $6.72M | Hold |
300,200
| – | – | 0.03% | 611 |
|
|
2019
Q3 | $7.08M | Buy |
+300,200
| New | +$7.08M | 0.03% | 601 |
|