State of New Jersey Common Pension Fund D’s Sandy Spring Bancorp Inc SASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,316
| Closed | -$1.71M | – | 1530 |
|
|
2025
Q1 | $1.71M | Buy |
61,316
+4,628
| +8% | +$129K | 0.01% | 1305 |
|
|
2024
Q4 | $1.91M | Sell |
56,688
-13,861
| -20% | -$467K | 0.01% | 1362 |
|
|
2024
Q3 | $2.21M | Sell |
70,549
-17,432
| -20% | -$547K | 0.01% | 971 |
|
|
2024
Q2 | $2.14M | Sell |
87,981
-42,122
| -32% | -$1.03M | 0.01% | 917 |
|
|
2024
Q1 | $3.02M | Buy |
130,103
+15,689
| +14% | +$364K | 0.01% | 1084 |
|
|
2023
Q4 | $3.12M | Hold |
114,414
| – | – | 0.01% | 950 |
|
|
2023
Q3 | $2.45M | Hold |
114,414
| – | – | 0.01% | 1086 |
|
|
2023
Q2 | $2.59M | Buy |
114,414
+46,898
| +69% | +$1.06M | 0.01% | 1214 |
|
|
2023
Q1 | $1.75M | Hold |
67,516
| – | – | 0.01% | 1590 |
|
|
2022
Q4 | $2.38M | Buy |
67,516
+6,700
| +11% | +$236K | 0.01% | 1072 |
|
|
2022
Q3 | $2.14M | Buy |
60,816
+3,056
| +5% | +$108K | 0.01% | 1203 |
|
|
2022
Q2 | $2.26M | Buy |
57,760
+4,252
| +8% | +$166K | 0.01% | 1216 |
|
|
2022
Q1 | $2.4M | Sell |
53,508
-2,721
| -5% | -$122K | 0.01% | 1458 |
|
|
2021
Q4 | $2.7M | Sell |
56,229
-6,954
| -11% | -$334K | 0.01% | 1424 |
|
|
2021
Q3 | $2.9M | Buy |
63,183
+9,575
| +18% | +$439K | 0.01% | 1142 |
|
|
2021
Q2 | $2.37M | Buy |
+53,608
| New | +$2.37M | 0.01% | 1547 |
|