State of New Jersey Common Pension Fund D’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Buy |
221,480
+1,601
| +0.7% | +$328K | 0.18% | 101 |
|
|
2025
Q1 | $37.5M | Sell |
219,879
-18,685
| -8% | -$3.19M | 0.17% | 113 |
|
|
2024
Q4 | $43.4M | Hold |
238,564
| – | – | 0.18% | 107 |
|
|
2024
Q3 | $40.8M | Hold |
238,564
| – | – | 0.17% | 111 |
|
|
2024
Q2 | $40.4M | Sell |
238,564
-124,196
| -34% | -$21.1M | 0.18% | 108 |
|
|
2024
Q1 | $51.5M | Buy |
362,760
+12,398
| +4% | +$1.76M | 0.16% | 126 |
|
|
2023
Q4 | $51.7M | Buy |
350,362
+3,000
| +0.9% | +$442K | 0.17% | 118 |
|
|
2023
Q3 | $40.7M | Sell |
347,362
-10,016
| -3% | -$1.17M | 0.15% | 134 |
|
|
2023
Q2 | $45.7M | Hold |
357,378
| – | – | 0.15% | 124 |
|
|
2023
Q1 | $35.7M | Buy |
357,378
+5,530
| +2% | +$552K | 0.13% | 148 |
|
|
2022
Q4 | $24.5M | Buy |
351,848
+2,516
| +0.7% | +$176K | 0.09% | 212 |
|
|
2022
Q3 | $28.6M | Buy |
349,332
+2,382
| +0.7% | +$195K | 0.12% | 166 |
|
|
2022
Q2 | $28.6M | Hold |
346,950
| – | – | 0.11% | 172 |
|
|
2022
Q1 | $36M | Hold |
346,950
| – | – | 0.11% | 159 |
|
|
2021
Q4 | $32.2M | Buy |
346,950
+3,192
| +0.9% | +$296K | 0.09% | 186 |
|
|
2021
Q3 | $27.4M | Buy |
343,758
+492
| +0.1% | +$39.3K | 0.09% | 212 |
|
|
2021
Q2 | $21.2M | Buy |
343,266
+7,986
| +2% | +$494K | 0.07% | 269 |
|
|
2021
Q1 | $18M | Sell |
335,280
-20,388
| -6% | -$1.09M | 0.06% | 299 |
|
|
2020
Q4 | $21.1M | Sell |
355,668
-18,204
| -5% | -$1.08M | 0.07% | 253 |
|
|
2020
Q3 | $15.3M | Sell |
373,872
-30,234
| -7% | -$1.23M | 0.06% | 307 |
|
|
2020
Q2 | $15.5M | Sell |
404,106
-16,434
| -4% | -$629K | 0.06% | 292 |
|
|
2020
Q1 | $11.5M | Hold |
420,540
| – | – | 0.06% | 320 |
|
|
2019
Q4 | $16.2M | Sell |
420,540
-7,860
| -2% | -$303K | 0.06% | 318 |
|
|
2019
Q3 | $14.6M | Buy |
428,400
+8,400
| +2% | +$285K | 0.06% | 343 |
|
|
2019
Q2 | $14.3M | Buy |
420,000
+120,000
| +40% | +$4.08M | 0.05% | 360 |
|
|
2019
Q1 | $12.1M | Hold |
300,000
| – | – | 0.05% | 397 |
|
|
2018
Q4 | $9.42M | Buy |
+300,000
| New | +$9.42M | 0.04% | 405 |
|
|
2018
Q2 | – | Sell |
-885,000
| Closed | -$26.8M | – | 975 |
|
|
2018
Q1 | $26.8M | Sell |
885,000
-825,000
| -48% | -$25M | 0.1% | 215 |
|
|
2017
Q4 | $41.3M | Buy |
1,710,000
+30,000
| +2% | +$725K | 0.16% | 144 |
|
|
2017
Q3 | $40.3M | Sell |
1,680,000
-120,000
| -7% | -$2.88M | 0.16% | 145 |
|
|
2017
Q2 | $40.1M | Sell |
1,800,000
-240,000
| -12% | -$5.35M | 0.16% | 152 |
|
|
2017
Q1 | $38.3M | Buy |
2,040,000
+180,000
| +10% | +$3.38M | 0.16% | 150 |
|
|
2016
Q4 | $38.8M | Buy |
1,860,000
+360,000
| +24% | +$7.5M | 0.17% | 144 |
|
|
2016
Q3 | $39.8M | Sell |
1,500,000
-420,000
| -22% | -$11.2M | 0.17% | 151 |
|
|
2016
Q2 | $39.2M | Buy |
1,920,000
+1,110,000
| +137% | +$22.7M | 0.18% | 143 |
|
|
2016
Q1 | $22M | Sell |
810,000
-390,000
| -33% | -$10.6M | 0.1% | 240 |
|
|
2015
Q4 | $35.2M | Sell |
1,200,000
-360,000
| -23% | -$10.6M | 0.15% | 167 |
|
|
2015
Q3 | $44.7M | Buy |
1,560,000
+120,000
| +8% | +$3.44M | 0.19% | 138 |
|
|
2015
Q2 | $41.9M | Sell |
1,440,000
-660,000
| -31% | -$19.2M | 0.16% | 156 |
|
|
2015
Q1 | $51.1M | Sell |
2,100,000
-180,000
| -8% | -$4.38M | 0.2% | 126 |
|
|
2014
Q4 | $46.6M | Buy |
2,280,000
+420,000
| +23% | +$8.58M | 0.18% | 141 |
|
|
2014
Q3 | $30.4M | Buy |
1,860,000
+1,380,000
| +288% | +$22.6M | 0.12% | 199 |
|
|
2014
Q2 | $6.71M | Buy |
+480,000
| New | +$6.71M | 0.03% | 503 |
|