State of New Jersey Common Pension Fund D’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1M | Hold |
581,976
| – | – | 0.21% | 82 |
|
|
2025
Q1 | $45.6M | Sell |
581,976
-6,067
| -1% | -$475K | 0.21% | 93 |
|
|
2024
Q4 | $43.5M | Buy |
588,043
+31,541
| +6% | +$2.33M | 0.18% | 104 |
|
|
2024
Q3 | $36.1M | Buy |
556,502
+236
| +0% | +$15.3K | 0.15% | 129 |
|
|
2024
Q2 | $41M | Sell |
556,266
-300,000
| -35% | -$22.1M | 0.18% | 105 |
|
|
2024
Q1 | $61.9M | Hold |
856,266
| – | – | 0.19% | 106 |
|
|
2023
Q4 | $58.9M | Hold |
856,266
| – | – | 0.2% | 97 |
|
|
2023
Q3 | $47M | Sell |
856,266
-34,870
| -4% | -$1.91M | 0.17% | 118 |
|
|
2023
Q2 | $50.5M | Buy |
891,136
+31,654
| +4% | +$1.79M | 0.17% | 113 |
|
|
2023
Q1 | $45M | Hold |
859,482
| – | – | 0.16% | 121 |
|
|
2022
Q4 | $71.6M | Buy |
859,482
+1,835
| +0.2% | +$153K | 0.27% | 80 |
|
|
2022
Q3 | $61.6M | Buy |
857,647
+3,709
| +0.4% | +$267K | 0.25% | 78 |
|
|
2022
Q2 | $54M | Hold |
853,938
| – | – | 0.21% | 91 |
|
|
2022
Q1 | $72M | Buy |
853,938
+2,508
| +0.3% | +$211K | 0.23% | 84 |
|
|
2021
Q4 | $71.6M | Sell |
851,430
-3,008
| -0.4% | -$253K | 0.21% | 89 |
|
|
2021
Q3 | $62.2M | Sell |
854,438
-3,662
| -0.4% | -$267K | 0.19% | 98 |
|
|
2021
Q2 | $62.5M | Sell |
858,100
-59,088
| -6% | -$4.3M | 0.2% | 95 |
|
|
2021
Q1 | $59.8M | Sell |
917,188
-41,981
| -4% | -$2.74M | 0.21% | 90 |
|
|
2020
Q4 | $50.9M | Buy |
959,169
+196,205
| +26% | +$10.4M | 0.18% | 106 |
|
|
2020
Q3 | $27.6M | Sell |
762,964
-34,149
| -4% | -$1.24M | 0.11% | 165 |
|
|
2020
Q2 | $26.9M | Sell |
797,113
-54,815
| -6% | -$1.85M | 0.11% | 166 |
|
|
2020
Q1 | $28.6M | Hold |
851,928
| – | – | 0.14% | 150 |
|
|
2019
Q4 | $40.5M | Sell |
851,928
-59,572
| -7% | -$2.83M | 0.15% | 129 |
|
|
2019
Q3 | $38.1M | Buy |
911,500
+441,500
| +94% | +$18.5M | 0.15% | 137 |
|
|
2019
Q2 | $18.9M | Hold |
470,000
| – | – | 0.07% | 304 |
|
|
2019
Q1 | $20.1M | Hold |
470,000
| – | – | 0.08% | 287 |
|
|
2018
Q4 | $19.5M | Hold |
470,000
| – | – | 0.08% | 259 |
|
|
2018
Q3 | $23.1M | Hold |
470,000
| – | – | 0.09% | 260 |
|
|
2018
Q2 | $24M | Hold |
470,000
| – | – | 0.09% | 257 |
|
|
2018
Q1 | $24.5M | Hold |
470,000
| – | – | 0.09% | 240 |
|
|
2017
Q4 | $24.1M | Hold |
470,000
| – | – | 0.09% | 245 |
|
|
2017
Q3 | $20.6M | Hold |
470,000
| – | – | 0.08% | 273 |
|
|
2017
Q2 | $20.2M | Hold |
470,000
| – | – | 0.08% | 271 |
|
|
2017
Q1 | $19.2M | Hold |
470,000
| – | – | 0.08% | 268 |
|
|
2016
Q4 | $18.6M | Hold |
470,000
| – | – | 0.08% | 274 |
|
|
2016
Q3 | $14.8M | Hold |
470,000
| – | – | 0.06% | 318 |
|
|
2016
Q2 | $11.9M | Hold |
470,000
| – | – | 0.05% | 343 |
|
|
2016
Q1 | $13.2M | Hold |
470,000
| – | – | 0.06% | 316 |
|
|
2015
Q4 | $15.5M | Hold |
470,000
| – | – | 0.07% | 305 |
|
|
2015
Q3 | $13.4M | Hold |
470,000
| – | – | 0.06% | 335 |
|
|
2015
Q2 | $15.3M | Hold |
470,000
| – | – | 0.06% | 328 |
|
|
2015
Q1 | $14.3M | Hold |
470,000
| – | – | 0.06% | 357 |
|
|
2014
Q4 | $14.2M | Hold |
470,000
| – | – | 0.05% | 359 |
|
|
2014
Q3 | $13.8M | Hold |
470,000
| – | – | 0.05% | 358 |
|
|
2014
Q2 | $12.7M | Buy |
+470,000
| New | +$12.7M | 0.05% | 379 |
|