State of New Jersey Common Pension Fund D’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Hold |
12,376
| – | – | 0.01% | 665 |
|
|
2025
Q1 | $3.94M | Sell |
12,376
-1,627
| -12% | -$518K | 0.02% | 614 |
|
|
2024
Q4 | $4.77M | Hold |
14,003
| – | – | 0.02% | 591 |
|
|
2024
Q3 | $5.28M | Hold |
14,003
| – | – | 0.02% | 561 |
|
|
2024
Q2 | $4.3M | Sell |
14,003
-7,117
| -34% | -$2.19M | 0.02% | 596 |
|
|
2024
Q1 | $8.52M | Hold |
21,120
| – | – | 0.03% | 528 |
|
|
2023
Q4 | $8.42M | Sell |
21,120
-613
| -3% | -$244K | 0.03% | 498 |
|
|
2023
Q3 | $7.74M | Hold |
21,733
| – | – | 0.03% | 499 |
|
|
2023
Q2 | $8.14M | Sell |
21,733
-1,306
| -6% | -$489K | 0.03% | 504 |
|
|
2023
Q1 | $7.89M | Hold |
23,039
| – | – | 0.03% | 510 |
|
|
2022
Q4 | $6.97M | Sell |
23,039
-597
| -3% | -$180K | 0.03% | 535 |
|
|
2022
Q3 | $7.52M | Buy |
23,636
+562
| +2% | +$179K | 0.03% | 482 |
|
|
2022
Q2 | $8.1M | Hold |
23,074
| – | – | 0.03% | 483 |
|
|
2022
Q1 | $9.76M | Hold |
23,074
| – | – | 0.03% | 490 |
|
|
2021
Q4 | $13.1M | Buy |
23,074
+136
| +0.6% | +$77K | 0.04% | 414 |
|
|
2021
Q3 | $9.96M | Sell |
22,938
-396
| -2% | -$172K | 0.03% | 498 |
|
|
2021
Q2 | $10.7M | Sell |
23,334
-1,655
| -7% | -$759K | 0.04% | 470 |
|
|
2021
Q1 | $8.63M | Sell |
24,989
-1,141
| -4% | -$394K | 0.03% | 535 |
|
|
2020
Q4 | $9.73M | Sell |
26,130
-1,313
| -5% | -$489K | 0.03% | 463 |
|
|
2020
Q3 | $9.18M | Sell |
27,443
-2,712
| -9% | -$907K | 0.04% | 433 |
|
|
2020
Q2 | $8.2M | Buy |
+30,155
| New | +$8.2M | 0.03% | 456 |
|