State of New Jersey Common Pension Fund D’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,110
| Closed | -$1.97M | – | 1546 |
|
|
2024
Q4 | $1.97M | Sell |
26,110
-3,746
| -13% | -$282K | 0.01% | 1291 |
|
|
2024
Q3 | $2.15M | Hold |
29,856
| – | – | 0.01% | 1012 |
|
|
2024
Q2 | $1.83M | Sell |
29,856
-14,293
| -32% | -$874K | 0.01% | 1295 |
|
|
2024
Q1 | $2.9M | Hold |
44,149
| – | – | 0.01% | 1226 |
|
|
2023
Q4 | $2.99M | Hold |
44,149
| – | – | 0.01% | 1034 |
|
|
2023
Q3 | $2.41M | Buy |
44,149
+2,249
| +5% | +$123K | 0.01% | 1139 |
|
|
2023
Q2 | $2.37M | Buy |
41,900
+10,575
| +34% | +$597K | 0.01% | 1461 |
|
|
2023
Q1 | $1.93M | Sell |
31,325
-2,928
| -9% | -$180K | 0.01% | 1532 |
|
|
2022
Q4 | $2.49M | Hold |
34,253
| – | – | 0.01% | 1006 |
|
|
2022
Q3 | $2.28M | Hold |
34,253
| – | – | 0.01% | 1050 |
|
|
2022
Q2 | $2.34M | Hold |
34,253
| – | – | 0.01% | 1124 |
|
|
2022
Q1 | $2.38M | Sell |
34,253
-3,391
| -9% | -$235K | 0.01% | 1488 |
|
|
2021
Q4 | $2.72M | Sell |
37,644
-2,084
| -5% | -$151K | 0.01% | 1400 |
|
|
2021
Q3 | $2.83M | Buy |
39,728
+1,011
| +3% | +$71.9K | 0.01% | 1184 |
|
|
2021
Q2 | $2.78M | Sell |
38,717
-15,998
| -29% | -$1.15M | 0.01% | 1158 |
|
|
2021
Q1 | $4.1M | Buy |
54,715
+2,405
| +5% | +$180K | 0.01% | 849 |
|
|
2020
Q4 | $3.63M | Sell |
52,310
-4,057
| -7% | -$281K | 0.01% | 897 |
|
|
2020
Q3 | $2.92M | Sell |
56,367
-4,750
| -8% | -$246K | 0.01% | 895 |
|
|
2020
Q2 | $3.63M | Sell |
61,117
-16,812
| -22% | -$998K | 0.02% | 776 |
|
|
2020
Q1 | $3.76M | Hold |
77,929
| – | – | 0.02% | 692 |
|
|
2019
Q4 | $5.6M | Buy |
77,929
+4,029
| +5% | +$290K | 0.02% | 696 |
|
|
2019
Q3 | $5.22M | Buy |
+73,900
| New | +$5.22M | 0.02% | 745 |
|