State of New Jersey Common Pension Fund D’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
36,672
+6,006
| +20% | +$537K | 0.01% | 692 |
|
|
2025
Q1 | $2.92M | Sell |
30,666
-7,435
| -20% | -$708K | 0.01% | 710 |
|
|
2024
Q4 | $3.23M | Hold |
38,101
| – | – | 0.01% | 731 |
|
|
2024
Q3 | $3.38M | Hold |
38,101
| – | – | 0.01% | 717 |
|
|
2024
Q2 | $2.91M | Sell |
38,101
-20,465
| -35% | -$1.56M | 0.01% | 747 |
|
|
2024
Q1 | $4.38M | Hold |
58,566
| – | – | 0.01% | 762 |
|
|
2023
Q4 | $4.21M | Hold |
58,566
| – | – | 0.01% | 746 |
|
|
2023
Q3 | $4.32M | Hold |
58,566
| – | – | 0.02% | 691 |
|
|
2023
Q2 | $4.77M | Hold |
58,566
| – | – | 0.02% | 678 |
|
|
2023
Q1 | $4.64M | Hold |
58,566
| – | – | 0.02% | 674 |
|
|
2022
Q4 | $4.45M | Sell |
58,566
-3,439
| -6% | -$262K | 0.02% | 681 |
|
|
2022
Q3 | $4M | Buy |
62,005
+3,111
| +5% | +$201K | 0.02% | 696 |
|
|
2022
Q2 | $4.31M | Hold |
58,894
| – | – | 0.02% | 682 |
|
|
2022
Q1 | $4.6M | Sell |
58,894
-7,782
| -12% | -$608K | 0.01% | 742 |
|
|
2021
Q4 | $4.71M | Buy |
66,676
+4,268
| +7% | +$301K | 0.01% | 777 |
|
|
2021
Q3 | $4.52M | Buy |
62,408
+1,753
| +3% | +$127K | 0.01% | 784 |
|
|
2021
Q2 | $4.97M | Sell |
60,655
-1,447
| -2% | -$119K | 0.02% | 753 |
|
|
2021
Q1 | $5.05M | Sell |
62,102
-4,772
| -7% | -$388K | 0.02% | 737 |
|
|
2020
Q4 | $5.35M | Sell |
66,874
-1,988
| -3% | -$159K | 0.02% | 676 |
|
|
2020
Q3 | $5.13M | Sell |
68,862
-5,253
| -7% | -$392K | 0.02% | 641 |
|
|
2020
Q2 | $5.43M | Sell |
74,115
-19,935
| -21% | -$1.46M | 0.02% | 616 |
|
|
2020
Q1 | $7.13M | Hold |
94,050
| – | – | 0.03% | 459 |
|
|
2019
Q4 | $8.46M | Buy |
94,050
+1,150
| +1% | +$103K | 0.03% | 522 |
|
|
2019
Q3 | $9.02M | Buy |
92,900
+65,900
| +244% | +$6.4M | 0.03% | 500 |
|
|
2019
Q2 | $2.54M | Hold |
27,000
| – | – | 0.01% | 701 |
|
|
2019
Q1 | $2.58M | Hold |
27,000
| – | – | 0.01% | 698 |
|
|
2018
Q4 | $2.3M | Hold |
27,000
| – | – | 0.01% | 688 |
|
|
2018
Q3 | $2.14M | Hold |
27,000
| – | – | 0.01% | 737 |
|
|
2018
Q2 | $2.18M | Hold |
27,000
| – | – | 0.01% | 763 |
|
|
2018
Q1 | $2.16M | Sell |
27,000
-12,000
| -31% | -$958K | 0.01% | 753 |
|
|
2017
Q4 | $3.32M | Sell |
39,000
-6,000
| -13% | -$511K | 0.01% | 658 |
|
|
2017
Q3 | $3.81M | Hold |
45,000
| – | – | 0.02% | 638 |
|
|
2017
Q2 | $3.83M | Hold |
45,000
| – | – | 0.02% | 616 |
|
|
2017
Q1 | $3.75M | Hold |
45,000
| – | – | 0.02% | 621 |
|
|
2016
Q4 | $3.51M | Hold |
45,000
| – | – | 0.02% | 626 |
|
|
2016
Q3 | $3.42M | Hold |
45,000
| – | – | 0.01% | 637 |
|
|
2016
Q2 | $3.65M | Hold |
45,000
| – | – | 0.02% | 603 |
|
|
2016
Q1 | $3.38M | Hold |
45,000
| – | – | 0.02% | 620 |
|
|
2015
Q4 | $2.9M | Hold |
45,000
| – | – | 0.01% | 674 |
|
|
2015
Q3 | $2.89M | Hold |
45,000
| – | – | 0.01% | 672 |
|
|
2015
Q2 | $2.56M | Hold |
45,000
| – | – | 0.01% | 719 |
|
|
2015
Q1 | $2.87M | Sell |
45,000
-50,000
| -53% | -$3.19M | 0.01% | 702 |
|
|
2014
Q4 | $6.49M | Hold |
95,000
| – | – | 0.03% | 539 |
|
|
2014
Q3 | $5.19M | Hold |
95,000
| – | – | 0.02% | 560 |
|
|
2014
Q2 | $5.5M | Buy |
+95,000
| New | +$5.5M | 0.02% | 556 |
|