State of New Jersey Common Pension Fund D’s Grupo Aeroportuario del Pacifico PAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Hold |
23,399
| – | – | 0.02% | 526 |
|
|
2025
Q1 | $4.34M | Buy |
23,399
+3,705
| +19% | +$687K | 0.02% | 577 |
|
|
2024
Q4 | $3.45M | Hold |
19,694
| – | – | 0.01% | 705 |
|
|
2024
Q3 | $3.43M | Buy |
19,694
+4,538
| +30% | +$790K | 0.01% | 709 |
|
|
2024
Q2 | $2.36M | Sell |
15,156
-7,256
| -32% | -$1.13M | 0.01% | 852 |
|
|
2024
Q1 | $3.66M | Buy |
22,412
+15,682
| +233% | +$2.56M | 0.01% | 863 |
|
|
2023
Q4 | $1.18M | Buy |
6,730
+3,945
| +142% | +$691K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $458K | Hold |
2,785
| – | – | ﹤0.01% | 1602 |
|
|
2023
Q2 | $498K | Hold |
2,785
| – | – | ﹤0.01% | 1614 |
|
|
2023
Q1 | $543K | Hold |
2,785
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q4 | $401K | Sell |
2,785
-3,031
| -52% | -$436K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $737K | Hold |
5,816
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q2 | $812K | Hold |
5,816
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q1 | $938K | Hold |
5,816
| – | – | ﹤0.01% | 1659 |
|
|
2021
Q4 | $800K | Hold |
5,816
| – | – | ﹤0.01% | 1718 |
|
|
2021
Q3 | $677K | Hold |
5,816
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q2 | $622K | Hold |
5,816
| – | – | ﹤0.01% | 1757 |
|
|
2021
Q1 | $612K | Hold |
5,816
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q4 | $647K | Hold |
5,816
| – | – | ﹤0.01% | 1562 |
|
|
2020
Q3 | $469K | Hold |
5,816
| – | – | ﹤0.01% | 1574 |
|
|
2020
Q2 | $418K | Hold |
5,816
| – | – | ﹤0.01% | 1579 |
|
|
2020
Q1 | $314K | Hold |
5,816
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q4 | $690K | Hold |
5,816
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q3 | $561K | Hold |
5,816
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q2 | $607K | Sell |
5,816
-10,184
| -64% | -$1.06M | ﹤0.01% | 865 |
|
|
2019
Q1 | $1.42M | Hold |
16,000
| – | – | 0.01% | 782 |
|
|
2018
Q4 | $1.31M | Hold |
16,000
| – | – | 0.01% | 776 |
|
|
2018
Q3 | $1.75M | Hold |
16,000
| – | – | 0.01% | 770 |
|
|
2018
Q2 | $1.49M | Buy |
+16,000
| New | +$1.49M | 0.01% | 822 |
|