State of New Jersey Common Pension Fund D’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Hold |
128,861
| – | – | 0.05% | 300 |
|
|
2025
Q1 | $13.3M | Sell |
128,861
-9,241
| -7% | -$954K | 0.06% | 285 |
|
|
2024
Q4 | $12.8M | Hold |
138,102
| – | – | 0.05% | 311 |
|
|
2024
Q3 | $14.4M | Buy |
138,102
+4,492
| +3% | +$467K | 0.06% | 284 |
|
|
2024
Q2 | $12.9M | Sell |
133,610
-88,851
| -40% | -$8.55M | 0.06% | 289 |
|
|
2024
Q1 | $22.1M | Hold |
222,461
| – | – | 0.07% | 277 |
|
|
2023
Q4 | $19.9M | Sell |
222,461
-2,099
| -0.9% | -$188K | 0.07% | 278 |
|
|
2023
Q3 | $18M | Sell |
224,560
-12,114
| -5% | -$973K | 0.07% | 285 |
|
|
2023
Q2 | $21.1M | Hold |
236,674
| – | – | 0.07% | 265 |
|
|
2023
Q1 | $20M | Hold |
236,674
| – | – | 0.07% | 273 |
|
|
2022
Q4 | $18.5M | Sell |
236,674
-1,712
| -0.7% | -$134K | 0.07% | 282 |
|
|
2022
Q3 | $15.2M | Buy |
238,386
+2,613
| +1% | +$167K | 0.06% | 306 |
|
|
2022
Q2 | $16.7M | Buy |
235,773
+7,040
| +3% | +$498K | 0.06% | 285 |
|
|
2022
Q1 | $17.6M | Sell |
228,733
-1,756
| -0.8% | -$135K | 0.06% | 325 |
|
|
2021
Q4 | $20.1M | Sell |
230,489
-3,880
| -2% | -$338K | 0.06% | 303 |
|
|
2021
Q3 | $19.3M | Sell |
234,369
-5,497
| -2% | -$452K | 0.06% | 294 |
|
|
2021
Q2 | $19.6M | Sell |
239,866
-8,090
| -3% | -$662K | 0.06% | 285 |
|
|
2021
Q1 | $17M | Sell |
247,956
-16,532
| -6% | -$1.13M | 0.06% | 315 |
|
|
2020
Q4 | $17.9M | Sell |
264,488
-10,181
| -4% | -$688K | 0.06% | 301 |
|
|
2020
Q3 | $17.1M | Sell |
274,669
-962
| -0.3% | -$60K | 0.07% | 270 |
|
|
2020
Q2 | $15.7M | Buy |
+275,631
| New | +$15.7M | 0.07% | 290 |
|