State of New Jersey Common Pension Fund D’s Plymouth Industrial REIT PLYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
206,811
-5,000
| -2% | -$80.3K | 0.01% | 688 |
|
|
2025
Q1 | $3.45M | Sell |
211,811
-34,593
| -14% | -$564K | 0.02% | 654 |
|
|
2024
Q4 | $4.39M | Buy |
246,404
+15,029
| +6% | +$268K | 0.02% | 616 |
|
|
2024
Q3 | $5.23M | Sell |
231,375
-17,000
| -7% | -$384K | 0.02% | 564 |
|
|
2024
Q2 | $5.31M | Sell |
248,375
-111,050
| -31% | -$2.37M | 0.02% | 526 |
|
|
2024
Q1 | $8.09M | Buy |
359,425
+12,083
| +3% | +$272K | 0.02% | 539 |
|
|
2023
Q4 | $8.36M | Buy |
347,342
+6,994
| +2% | +$168K | 0.03% | 499 |
|
|
2023
Q3 | $7.13M | Hold |
340,348
| – | – | 0.03% | 520 |
|
|
2023
Q2 | $7.83M | Sell |
340,348
-6,110
| -2% | -$141K | 0.03% | 518 |
|
|
2023
Q1 | $7.28M | Hold |
346,458
| – | – | 0.03% | 528 |
|
|
2022
Q4 | $6.65M | Hold |
346,458
| – | – | 0.03% | 547 |
|
|
2022
Q3 | $5.83M | Buy |
346,458
+115,458
| +50% | +$1.94M | 0.02% | 571 |
|
|
2022
Q2 | $4.05M | Hold |
231,000
| – | – | 0.02% | 709 |
|
|
2022
Q1 | $6.26M | Sell |
231,000
-15,000
| -6% | -$406K | 0.02% | 619 |
|
|
2021
Q4 | $7.87M | Hold |
246,000
| – | – | 0.02% | 591 |
|
|
2021
Q3 | $5.6M | Hold |
246,000
| – | – | 0.02% | 687 |
|
|
2021
Q2 | $4.93M | Sell |
246,000
-10,000
| -4% | -$200K | 0.02% | 757 |
|
|
2021
Q1 | $4.31M | Hold |
256,000
| – | – | 0.02% | 819 |
|
|
2020
Q4 | $3.84M | Buy |
256,000
+70,000
| +38% | +$1.05M | 0.01% | 861 |
|
|
2020
Q3 | $2.3M | Buy |
186,000
+16,000
| +9% | +$197K | 0.01% | 1117 |
|
|
2020
Q2 | $2.18M | Buy |
170,000
+10,000
| +6% | +$128K | 0.01% | 1256 |
|
|
2020
Q1 | $1.79M | Hold |
160,000
| – | – | 0.01% | 1130 |
|
|
2019
Q4 | $2.94M | Buy |
160,000
+37,000
| +30% | +$680K | 0.01% | 1031 |
|
|
2019
Q3 | $2.25M | Buy |
123,000
+63,000
| +105% | +$1.15M | 0.01% | 1292 |
|
|
2019
Q2 | $1.14M | Buy |
60,000
+50,000
| +500% | +$947K | ﹤0.01% | 817 |
|
|
2019
Q1 | $168K | Buy |
+10,000
| New | +$168K | ﹤0.01% | 894 |
|