State of New Jersey Common Pension Fund D’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,874
| Closed | -$1.8M | – | 1556 |
|
|
2024
Q4 | $1.8M | Buy |
27,874
+2,372
| +9% | +$153K | 0.01% | 1450 |
|
|
2024
Q3 | $1.97M | Buy |
25,502
+3,073
| +14% | +$237K | 0.01% | 1305 |
|
|
2024
Q2 | $1.88M | Sell |
22,429
-7,986
| -26% | -$671K | 0.01% | 1180 |
|
|
2024
Q1 | $2.74M | Hold |
30,415
| – | – | 0.01% | 1382 |
|
|
2023
Q4 | $2.88M | Buy |
30,415
+1,979
| +7% | +$187K | 0.01% | 1128 |
|
|
2023
Q3 | $2.13M | Buy |
28,436
+2,380
| +9% | +$178K | 0.01% | 1489 |
|
|
2023
Q2 | $2.49M | Buy |
26,056
+4,773
| +22% | +$456K | 0.01% | 1330 |
|
|
2023
Q1 | $2.19M | Hold |
21,283
| – | – | 0.01% | 1322 |
|
|
2022
Q4 | $2.27M | Hold |
21,283
| – | – | 0.01% | 1204 |
|
|
2022
Q3 | $1.99M | Hold |
21,283
| – | – | 0.01% | 1387 |
|
|
2022
Q2 | $2.16M | Sell |
21,283
-2,783
| -12% | -$282K | 0.01% | 1335 |
|
|
2022
Q1 | $2.38M | Buy |
+24,066
| New | +$2.38M | 0.01% | 1486 |
|
|
2021
Q4 | – | Sell |
-23,359
| Closed | -$2.64M | – | 1791 |
|
|
2021
Q3 | $2.64M | Buy |
23,359
+5,017
| +27% | +$567K | 0.01% | 1381 |
|
|
2021
Q2 | $2.21M | Buy |
+18,342
| New | +$2.21M | 0.01% | 1681 |
|