State of New Jersey Common Pension Fund D’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
16,269
+278
| +2% | +$33.6K | 0.01% | 1156 |
|
|
2025
Q1 | $1.94M | Sell |
15,991
-908
| -5% | -$110K | 0.01% | 1035 |
|
|
2024
Q4 | $2.23M | Hold |
16,899
| – | – | 0.01% | 985 |
|
|
2024
Q3 | $2.55M | Hold |
16,899
| – | – | 0.01% | 839 |
|
|
2024
Q2 | $2.05M | Sell |
16,899
-11,135
| -40% | -$1.35M | 0.01% | 969 |
|
|
2024
Q1 | $4.89M | Hold |
28,034
| – | – | 0.01% | 718 |
|
|
2023
Q4 | $4.56M | Hold |
28,034
| – | – | 0.02% | 708 |
|
|
2023
Q3 | $4.58M | Hold |
28,034
| – | – | 0.02% | 667 |
|
|
2023
Q2 | $4.69M | Hold |
28,034
| – | – | 0.02% | 686 |
|
|
2023
Q1 | $3.84M | Hold |
28,034
| – | – | 0.01% | 741 |
|
|
2022
Q4 | $3.29M | Hold |
28,034
| – | – | 0.01% | 797 |
|
|
2022
Q3 | $2.92M | Buy |
28,034
+2,081
| +8% | +$217K | 0.01% | 836 |
|
|
2022
Q2 | $3.09M | Hold |
25,953
| – | – | 0.01% | 833 |
|
|
2022
Q1 | $4.2M | Hold |
25,953
| – | – | 0.01% | 799 |
|
|
2021
Q4 | $6.29M | Buy |
25,953
+468
| +2% | +$113K | 0.02% | 654 |
|
|
2021
Q3 | $5.08M | Buy |
25,485
+237
| +0.9% | +$47.3K | 0.02% | 737 |
|
|
2021
Q2 | $4.27M | Sell |
25,248
-5,368
| -18% | -$908K | 0.01% | 819 |
|
|
2021
Q1 | $5.23M | Buy |
30,616
+934
| +3% | +$159K | 0.02% | 724 |
|
|
2020
Q4 | $4.71M | Sell |
29,682
-499
| -2% | -$79.1K | 0.02% | 742 |
|
|
2020
Q3 | $3.68M | Sell |
30,181
-943
| -3% | -$115K | 0.01% | 786 |
|
|
2020
Q2 | $3.55M | Sell |
31,124
-2,765
| -8% | -$315K | 0.01% | 793 |
|
|
2020
Q1 | $2.5M | Hold |
33,889
| – | – | 0.01% | 880 |
|
|
2019
Q4 | $3.07M | Buy |
+33,889
| New | +$3.07M | 0.01% | 999 |
|