State of New Jersey Common Pension Fund D’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Buy |
221,098
+958
| +0.4% | +$32.5K | 0.03% | 425 |
|
|
2025
Q1 | $7.95M | Hold |
220,140
| – | – | 0.04% | 405 |
|
|
2024
Q4 | $7.15M | Hold |
220,140
| – | – | 0.03% | 452 |
|
|
2024
Q3 | $7.28M | Hold |
220,140
| – | – | 0.03% | 450 |
|
|
2024
Q2 | $6.09M | Sell |
220,140
-127,651
| -37% | -$3.53M | 0.03% | 483 |
|
|
2024
Q1 | $9.57M | Hold |
347,791
| – | – | 0.03% | 482 |
|
|
2023
Q4 | $9.43M | Hold |
347,791
| – | – | 0.03% | 462 |
|
|
2023
Q3 | $8.19M | Sell |
347,791
-49,639
| -12% | -$1.17M | 0.03% | 478 |
|
|
2023
Q2 | $10.5M | Hold |
397,430
| – | – | 0.04% | 427 |
|
|
2023
Q1 | $11M | Hold |
397,430
| – | – | 0.04% | 406 |
|
|
2022
Q4 | $11.6M | Hold |
397,430
| – | – | 0.04% | 391 |
|
|
2022
Q3 | $10.1M | Hold |
397,430
| – | – | 0.04% | 401 |
|
|
2022
Q2 | $10.8M | Sell |
397,430
-11,185
| -3% | -$303K | 0.04% | 393 |
|
|
2022
Q1 | $11.7M | Sell |
408,615
-5,284
| -1% | -$151K | 0.04% | 429 |
|
|
2021
Q4 | $12.4M | Sell |
413,899
-7,717
| -2% | -$232K | 0.04% | 433 |
|
|
2021
Q3 | $11.8M | Sell |
421,616
-15,385
| -4% | -$429K | 0.04% | 437 |
|
|
2021
Q2 | $12.2M | Buy |
437,001
+9,867
| +2% | +$276K | 0.04% | 422 |
|
|
2021
Q1 | $12.3M | Sell |
427,134
-33,706
| -7% | -$972K | 0.04% | 401 |
|
|
2020
Q4 | $13M | Sell |
460,840
-21,780
| -5% | -$614K | 0.05% | 367 |
|
|
2020
Q3 | $13.1M | Sell |
482,620
-27,464
| -5% | -$747K | 0.05% | 334 |
|
|
2020
Q2 | $13.2M | Buy |
510,084
+25,580
| +5% | +$661K | 0.06% | 338 |
|
|
2020
Q1 | $12M | Hold |
484,504
| – | – | 0.06% | 311 |
|
|
2019
Q4 | $17.4M | Sell |
484,504
-31,196
| -6% | -$1.12M | 0.07% | 290 |
|
|
2019
Q3 | $16.2M | Sell |
515,700
-1,484,300
| -74% | -$46.7M | 0.06% | 316 |
|
|
2019
Q2 | $62M | Buy |
2,000,000
+300,000
| +18% | +$9.3M | 0.23% | 102 |
|
|
2019
Q1 | $54M | Buy |
1,700,000
+450,000
| +36% | +$14.3M | 0.2% | 115 |
|
|
2018
Q4 | $35.4M | Buy |
1,250,000
+400,000
| +47% | +$11.3M | 0.15% | 152 |
|
|
2018
Q3 | $24.9M | Buy |
850,000
+100,000
| +13% | +$2.93M | 0.09% | 246 |
|
|
2018
Q2 | $21.4M | Sell |
750,000
-100,000
| -12% | -$2.86M | 0.08% | 280 |
|
|
2018
Q1 | $24M | Hold |
850,000
| – | – | 0.09% | 245 |
|
|
2017
Q4 | $26.3M | Buy |
850,000
+575,000
| +209% | +$17.8M | 0.1% | 230 |
|
|
2017
Q3 | $10.4M | Hold |
275,000
| – | – | 0.04% | 414 |
|
|
2017
Q2 | $10.6M | Sell |
275,000
-500,000
| -65% | -$19.3M | 0.04% | 391 |
|
|
2017
Q1 | $29M | Sell |
775,000
-900,000
| -54% | -$33.7M | 0.12% | 195 |
|
|
2016
Q4 | $57M | Sell |
1,675,000
-100,000
| -6% | -$3.41M | 0.24% | 103 |
|
|
2016
Q3 | $61.4M | Buy |
1,775,000
+100,000
| +6% | +$3.46M | 0.26% | 95 |
|
|
2016
Q2 | $63.2M | Hold |
1,675,000
| – | – | 0.29% | 82 |
|
|
2016
Q1 | $63.8M | Sell |
1,675,000
-225,000
| -12% | -$8.57M | 0.29% | 82 |
|
|
2015
Q4 | $64.8M | Buy |
1,900,000
+100,000
| +6% | +$3.41M | 0.27% | 87 |
|
|
2015
Q3 | $59.2M | Sell |
1,800,000
-100,000
| -5% | -$3.29M | 0.25% | 104 |
|
|
2015
Q2 | $56M | Sell |
1,900,000
-50,000
| -3% | -$1.47M | 0.22% | 125 |
|
|
2015
Q1 | $65.6M | Buy |
1,950,000
+48,500
| +3% | +$1.63M | 0.26% | 88 |
|
|
2014
Q4 | $69.1M | Hold |
1,901,500
| – | – | 0.27% | 85 |
|
|
2014
Q3 | $62.4M | Buy |
1,901,500
+950,000
| +100% | +$31.2M | 0.25% | 90 |
|
|
2014
Q2 | $33.8M | Buy |
+951,500
| New | +$33.8M | 0.13% | 185 |
|