State of New Jersey Common Pension Fund D’s Regions Financial RF Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.96M	Hold	210,791	–	–	0.02%	556
2025 Q1	$4.58M	Sell	210,791 -58,110	-22%	-$1.26M	0.02%	554
2024 Q4	$6.32M	Hold	268,901	–	–	0.03%	495
2024 Q3	$6.27M	Buy	268,901 +40,842	+18%	+$953K	0.03%	502
2024 Q2	$4.57M	Sell	228,059 -173,404	-43%	-$3.48M	0.02%	576
2024 Q1	$8.45M	Sell	401,463 -20,945	-5%	-$441K	0.03%	530
2023 Q4	$8.19M	Hold	422,408	–	–	0.03%	507
2023 Q3	$7.27M	Buy	422,408 +7,457	+2%	+$128K	0.03%	512
2023 Q2	$7.39M	Sell	414,951 -84,864	-17%	-$1.51M	0.03%	534
2023 Q1	$9.28M	Hold	499,815	–	–	0.03%	457
2022 Q4	$10.8M	Buy	499,815 +7,683	+2%	+$166K	0.04%	403
2022 Q3	$9.88M	Hold	492,132	–	–	0.04%	404
2022 Q2	$9.23M	Sell	492,132 -20,477	-4%	-$384K	0.04%	436
2022 Q1	$11.4M	Buy	512,609 +23,627	+5%	+$526K	0.04%	433
2021 Q4	$10.7M	Buy	488,982 +2,864	+0.6%	+$62.4K	0.03%	489
2021 Q3	$10.4M	Sell	486,118 -26,639	-5%	-$568K	0.03%	489
2021 Q2	$10.3M	Sell	512,757 -6,839	-1%	-$138K	0.03%	486
2021 Q1	$10.7M	Buy	519,596 +6,170	+1%	+$127K	0.04%	442
2020 Q4	$8.28M	Sell	513,426 -17,173	-3%	-$277K	0.03%	531
2020 Q3	$6.12M	Sell	530,599 -1,162	-0.2%	-$13.4K	0.02%	585
2020 Q2	$5.91M	Sell	531,761 -138,465	-21%	-$1.54M	0.02%	575
2020 Q1	$6.01M	Hold	670,226	–	–	0.03%	515
2019 Q4	$11.5M	Buy	670,226 +6,026	+0.9%	+$103K	0.04%	403
2019 Q3	$10.5M	Sell	664,200 -535,800	-45%	-$8.48M	0.04%	447
2019 Q2	$17.9M	Hold	1,200,000	–	–	0.07%	318
2019 Q1	$17M	Buy	+1,200,000	New	+$17M	0.06%	314
2016 Q1	–	Sell	-3,300,000	Closed	-$31.7M	–	985
2015 Q4	$31.7M	Buy	+3,300,000	New	+$31.7M	0.13%	185
2015 Q2	–	Sell	-2,600,000	Closed	-$24.6M	–	955
2015 Q1	$24.6M	Hold	2,600,000	–	–	0.1%	244
2014 Q4	$27.5M	Sell	2,600,000 -1,200,000	-32%	-$12.7M	0.11%	222
2014 Q3	$38.2M	Buy	3,800,000 +100,000	+3%	+$1M	0.15%	168
2014 Q2	$39.3M	Buy	+3,700,000	New	+$39.3M	0.16%	163