State of New Jersey Common Pension Fund D’s Spire SR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.87M | Buy |
25,636
+152
| +0.6% | +$11.1K | 0.01% | 1302 |
|
2025
Q1 | $1.99M | Sell |
25,484
-5,418
| -18% | -$424K | 0.01% | 976 |
|
2024
Q4 | $2.1M | Buy |
30,902
+632
| +2% | +$42.9K | 0.01% | 1126 |
|
2024
Q3 | $2.04M | Sell |
30,270
-1,944
| -6% | -$131K | 0.01% | 1187 |
|
2024
Q2 | $1.96M | Sell |
32,214
-15,422
| -32% | -$937K | 0.01% | 1070 |
|
2024
Q1 | $2.92M | Buy |
47,636
+5,476
| +13% | +$336K | 0.01% | 1200 |
|
2023
Q4 | $2.63M | Hold |
42,160
| – | – | 0.01% | 1361 |
|
2023
Q3 | $2.39M | Buy |
42,160
+5,056
| +14% | +$286K | 0.01% | 1179 |
|
2023
Q2 | $2.35M | Buy |
37,104
+4,262
| +13% | +$270K | 0.01% | 1469 |
|
2023
Q1 | $2.3M | Hold |
32,842
| – | – | 0.01% | 1191 |
|
2022
Q4 | $2.26M | Hold |
32,842
| – | – | 0.01% | 1208 |
|
2022
Q3 | $2.05M | Buy |
32,842
+2,697
| +9% | +$168K | 0.01% | 1321 |
|
2022
Q2 | $2.24M | Sell |
30,145
-9,441
| -24% | -$702K | 0.01% | 1239 |
|
2022
Q1 | $2.84M | Sell |
39,586
-5,979
| -13% | -$429K | 0.01% | 1091 |
|
2021
Q4 | $2.97M | Buy |
45,565
+7,573
| +20% | +$494K | 0.01% | 1119 |
|
2021
Q3 | $2.32M | Buy |
37,992
+4,266
| +13% | +$261K | 0.01% | 1634 |
|
2021
Q2 | $2.44M | Sell |
33,726
-4,286
| -11% | -$310K | 0.01% | 1459 |
|
2021
Q1 | $2.81M | Buy |
38,012
+398
| +1% | +$29.4K | 0.01% | 1115 |
|
2020
Q4 | $2.41M | Sell |
37,614
-1,603
| -4% | -$103K | 0.01% | 1357 |
|
2020
Q3 | $2.09M | Buy |
39,217
+195
| +0.5% | +$10.4K | 0.01% | 1311 |
|
2020
Q2 | $2.56M | Buy |
+39,022
| New | +$2.56M | 0.01% | 1000 |
|