State of New Jersey Common Pension Fund D’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.56M | Sell |
17,713
-59
| -0.3% | -$18.5K | 0.02% | 514 |
|
2025
Q1 | $5.13M | Sell |
17,772
-2,007
| -10% | -$580K | 0.02% | 529 |
|
2024
Q4 | $5.33M | Sell |
19,779
-770
| -4% | -$207K | 0.02% | 565 |
|
2024
Q3 | $5.94M | Sell |
20,549
-304
| -1% | -$87.9K | 0.02% | 520 |
|
2024
Q2 | $5.96M | Sell |
20,853
-11,128
| -35% | -$3.18M | 0.03% | 487 |
|
2024
Q1 | $10.7M | Hold |
31,981
| – | – | 0.03% | 445 |
|
2023
Q4 | $8.94M | Hold |
31,981
| – | – | 0.03% | 474 |
|
2023
Q3 | $8.39M | Sell |
31,981
-1,158
| -3% | -$304K | 0.03% | 470 |
|
2023
Q2 | $9M | Hold |
33,139
| – | – | 0.03% | 463 |
|
2023
Q1 | $8.51M | Hold |
33,139
| – | – | 0.03% | 485 |
|
2022
Q4 | $6.71M | Hold |
33,139
| – | – | 0.03% | 544 |
|
2022
Q3 | $5.78M | Buy |
33,139
+1,212
| +4% | +$211K | 0.02% | 576 |
|
2022
Q2 | $5.42M | Sell |
31,927
-1,276
| -4% | -$217K | 0.02% | 611 |
|
2022
Q1 | $6.09M | Buy |
33,203
+1,167
| +4% | +$214K | 0.02% | 630 |
|
2021
Q4 | $5.2M | Buy |
32,036
+2,091
| +7% | +$339K | 0.02% | 731 |
|
2021
Q3 | $4.27M | Sell |
29,945
-2,142
| -7% | -$305K | 0.01% | 821 |
|
2021
Q2 | $4.84M | Sell |
32,087
-4,592
| -13% | -$693K | 0.02% | 767 |
|
2021
Q1 | $5.59M | Sell |
36,679
-2,056
| -5% | -$313K | 0.02% | 691 |
|
2020
Q4 | $4.64M | Sell |
38,735
-6,029
| -13% | -$722K | 0.02% | 750 |
|
2020
Q3 | $4.57M | Sell |
44,764
-6,637
| -13% | -$677K | 0.02% | 687 |
|
2020
Q2 | $4.88M | Sell |
51,401
-33
| -0.1% | -$3.13K | 0.02% | 646 |
|
2020
Q1 | $4.51M | Hold |
51,434
| – | – | 0.02% | 617 |
|
2019
Q4 | $6.16M | Sell |
51,434
-12,066
| -19% | -$1.45M | 0.02% | 647 |
|
2019
Q3 | $6.33M | Buy |
+63,500
| New | +$6.33M | 0.02% | 644 |
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$1.04M | – | 964 |
|
2016
Q1 | $1.04M | Sell |
15,000
-10,000
| -40% | -$692K | ﹤0.01% | 807 |
|
2015
Q4 | $1.45M | Sell |
25,000
-15,000
| -38% | -$869K | 0.01% | 787 |
|
2015
Q3 | $2.16M | Sell |
40,000
-35,000
| -47% | -$1.89M | 0.01% | 724 |
|
2015
Q2 | $4.54M | Sell |
75,000
-125,000
| -63% | -$7.56M | 0.02% | 590 |
|
2015
Q1 | $12.2M | Buy |
+200,000
| New | +$12.2M | 0.05% | 395 |
|