State of New Jersey Common Pension Fund D’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Hold |
104,971
| – | – | 0.02% | 488 |
|
|
2025
Q1 | $4.65M | Sell |
104,971
-9,655
| -8% | -$427K | 0.02% | 549 |
|
|
2024
Q4 | $7.04M | Hold |
114,626
| – | – | 0.03% | 460 |
|
|
2024
Q3 | $5.76M | Hold |
114,626
| – | – | 0.02% | 530 |
|
|
2024
Q2 | $7.36M | Sell |
114,626
-54,879
| -32% | -$3.52M | 0.03% | 420 |
|
|
2024
Q1 | $8.81M | Hold |
169,505
| – | – | 0.03% | 519 |
|
|
2023
Q4 | $6.04M | Hold |
169,505
| – | – | 0.02% | 602 |
|
|
2023
Q3 | $6.04M | Sell |
169,505
-4,720
| -3% | -$168K | 0.02% | 578 |
|
|
2023
Q2 | $6.41M | Buy |
174,225
+8,414
| +5% | +$310K | 0.02% | 568 |
|
|
2023
Q1 | $4.23M | Hold |
165,811
| – | – | 0.02% | 707 |
|
|
2022
Q4 | $4.44M | Hold |
165,811
| – | – | 0.02% | 685 |
|
|
2022
Q3 | $4.54M | Hold |
165,811
| – | – | 0.02% | 658 |
|
|
2022
Q2 | $4.26M | Buy |
165,811
+7,332
| +5% | +$189K | 0.02% | 687 |
|
|
2022
Q1 | $5.6M | Hold |
158,479
| – | – | 0.02% | 660 |
|
|
2021
Q4 | $5.16M | Sell |
158,479
-4,353
| -3% | -$142K | 0.01% | 732 |
|
|
2021
Q3 | $4.1M | Buy |
162,832
+11,972
| +8% | +$301K | 0.01% | 839 |
|
|
2021
Q2 | $2.95M | Buy |
150,860
+3,212
| +2% | +$62.7K | 0.01% | 1083 |
|
|
2021
Q1 | $3.18M | Sell |
147,648
-8,256
| -5% | -$178K | 0.01% | 1003 |
|
|
2020
Q4 | $3.53M | Sell |
155,904
-11,454
| -7% | -$259K | 0.01% | 920 |
|
|
2020
Q3 | $2.58M | Sell |
167,358
-2,016
| -1% | -$31K | 0.01% | 984 |
|
|
2020
Q2 | $2.94M | Buy |
169,374
+5,190
| +3% | +$89.9K | 0.01% | 893 |
|
|
2020
Q1 | $2.02M | Hold |
164,184
| – | – | 0.01% | 1036 |
|
|
2019
Q4 | $2.81M | Buy |
164,184
+19,684
| +14% | +$337K | 0.01% | 1058 |
|
|
2019
Q3 | $2.45M | Sell |
144,500
-35,500
| -20% | -$601K | 0.01% | 1200 |
|
|
2019
Q2 | $2.75M | Sell |
180,000
-185,000
| -51% | -$2.83M | 0.01% | 686 |
|
|
2019
Q1 | $7.95M | Hold |
365,000
| – | – | 0.03% | 477 |
|
|
2018
Q4 | $5.87M | Buy |
365,000
+265,000
| +265% | +$4.26M | 0.03% | 506 |
|
|
2018
Q3 | $2.6M | Buy |
+100,000
| New | +$2.6M | 0.01% | 711 |
|