State of New Jersey Common Pension Fund D’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
318,949
-5,393
| -2% | -$401K | 0.09% | 178 |
|
|
2025
Q1 | $21.2M | Sell |
324,342
-34,651
| -10% | -$2.26M | 0.1% | 189 |
|
|
2024
Q4 | $30.6M | Sell |
358,993
-8,713
| -2% | -$744K | 0.12% | 142 |
|
|
2024
Q3 | $28.7M | Sell |
367,706
-366
| -0.1% | -$28.6K | 0.12% | 151 |
|
|
2024
Q2 | $21.4M | Sell |
368,072
-220,576
| -37% | -$12.8M | 0.09% | 179 |
|
|
2024
Q1 | $39.4M | Sell |
588,648
-6,788
| -1% | -$455K | 0.12% | 155 |
|
|
2023
Q4 | $36.6M | Sell |
595,436
-9,565
| -2% | -$587K | 0.12% | 146 |
|
|
2023
Q3 | $35.4M | Sell |
605,001
-29,821
| -5% | -$1.74M | 0.13% | 150 |
|
|
2023
Q2 | $42.4M | Sell |
634,822
-6,645
| -1% | -$443K | 0.14% | 131 |
|
|
2023
Q1 | $48.7M | Sell |
641,467
-7,962
| -1% | -$605K | 0.17% | 112 |
|
|
2022
Q4 | $46.3M | Buy |
649,429
+2,041
| +0.3% | +$145K | 0.17% | 117 |
|
|
2022
Q3 | $55.7M | Sell |
647,388
-3,898
| -0.6% | -$336K | 0.23% | 89 |
|
|
2022
Q2 | $45.5M | Sell |
651,286
-8,380
| -1% | -$585K | 0.17% | 107 |
|
|
2022
Q1 | $76.3M | Buy |
659,666
+6,064
| +0.9% | +$701K | 0.24% | 80 |
|
|
2021
Q4 | $123M | Sell |
653,602
-1,647
| -0.3% | -$311K | 0.36% | 52 |
|
|
2021
Q3 | $171M | Sell |
655,249
-2,513
| -0.4% | -$654K | 0.53% | 29 |
|
|
2021
Q2 | $192M | Sell |
657,762
-7,193
| -1% | -$2.1M | 0.63% | 19 |
|
|
2021
Q1 | $161M | Sell |
664,955
-35,881
| -5% | -$8.71M | 0.57% | 23 |
|
|
2020
Q4 | $164M | Sell |
700,836
-33,630
| -5% | -$7.88M | 0.58% | 22 |
|
|
2020
Q3 | $145M | Sell |
734,466
-31,833
| -4% | -$6.27M | 0.57% | 25 |
|
|
2020
Q2 | $134M | Sell |
766,299
-51,918
| -6% | -$9.05M | 0.56% | 27 |
|
|
2020
Q1 | $78.3M | Hold |
818,217
| – | – | 0.38% | 51 |
|
|
2019
Q4 | $88.5M | Sell |
818,217
-43,683
| -5% | -$4.73M | 0.33% | 58 |
|
|
2019
Q3 | $89.3M | Sell |
861,900
-118,100
| -12% | -$12.2M | 0.34% | 53 |
|
|
2019
Q2 | $112M | Buy |
980,000
+26,800
| +3% | +$3.07M | 0.42% | 38 |
|
|
2019
Q1 | $99M | Hold |
953,200
| – | – | 0.37% | 46 |
|
|
2018
Q4 | $80.2M | Sell |
953,200
-10,000
| -1% | -$841K | 0.34% | 58 |
|
|
2018
Q3 | $84.6M | Buy |
963,200
+20,000
| +2% | +$1.76M | 0.31% | 66 |
|
|
2018
Q2 | $78.5M | Sell |
943,200
-106,700
| -10% | -$8.88M | 0.3% | 71 |
|
|
2018
Q1 | $79.7M | Buy |
1,049,900
+40,000
| +4% | +$3.03M | 0.31% | 74 |
|
|
2017
Q4 | $74.3M | Sell |
1,009,900
-16,100
| -2% | -$1.19M | 0.28% | 83 |
|
|
2017
Q3 | $65.7M | Buy |
1,026,000
+86,900
| +9% | +$5.56M | 0.26% | 90 |
|
|
2017
Q2 | $50.4M | Sell |
939,100
-30,700
| -3% | -$1.65M | 0.21% | 117 |
|
|
2017
Q1 | $41.7M | Buy |
969,800
+22,000
| +2% | +$946K | 0.17% | 135 |
|
|
2016
Q4 | $37.4M | Buy |
947,800
+77,800
| +9% | +$3.07M | 0.16% | 152 |
|
|
2016
Q3 | $35.6M | Sell |
870,000
-50,000
| -5% | -$2.05M | 0.15% | 165 |
|
|
2016
Q2 | $33.6M | Buy |
920,000
+800,000
| +667% | +$29.2M | 0.15% | 165 |
|
|
2016
Q1 | $4.63M | Hold |
120,000
| – | – | 0.02% | 559 |
|
|
2015
Q4 | $4.34M | Hold |
120,000
| – | – | 0.02% | 584 |
|
|
2015
Q3 | $3.73M | Buy |
+120,000
| New | +$3.73M | 0.02% | 615 |
|