State of New Jersey Common Pension Fund D’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
184,121
+188
| +0.1% | +$6.82K | 0.03% | 457 |
|
|
2025
Q1 | $6.64M | Sell |
183,933
-3,025
| -2% | -$109K | 0.03% | 448 |
|
|
2024
Q4 | $6.32M | Buy |
186,958
+6,662
| +4% | +$225K | 0.03% | 496 |
|
|
2024
Q3 | $7.05M | Sell |
180,296
-3,152
| -2% | -$123K | 0.03% | 463 |
|
|
2024
Q2 | $6.62M | Sell |
183,448
-78,917
| -30% | -$2.85M | 0.03% | 454 |
|
|
2024
Q1 | $10.1M | Hold |
262,365
| – | – | 0.03% | 460 |
|
|
2023
Q4 | $10.3M | Hold |
262,365
| – | – | 0.03% | 425 |
|
|
2023
Q3 | $9.05M | Hold |
262,365
| – | – | 0.03% | 446 |
|
|
2023
Q2 | $9.41M | Hold |
262,365
| – | – | 0.03% | 452 |
|
|
2023
Q1 | $8.87M | Sell |
262,365
-20,970
| -7% | -$709K | 0.03% | 469 |
|
|
2022
Q4 | $9.15M | Hold |
283,335
| – | – | 0.03% | 449 |
|
|
2022
Q3 | $8.06M | Sell |
283,335
-9,102
| -3% | -$259K | 0.03% | 454 |
|
|
2022
Q2 | $9.03M | Buy |
292,437
+8,950
| +3% | +$276K | 0.03% | 442 |
|
|
2022
Q1 | $11.7M | Sell |
283,487
-11,416
| -4% | -$472K | 0.04% | 425 |
|
|
2021
Q4 | $14.1M | Sell |
294,903
-19,908
| -6% | -$955K | 0.04% | 394 |
|
|
2021
Q3 | $12.4M | Sell |
314,811
-1,444
| -0.5% | -$56.7K | 0.04% | 422 |
|
|
2021
Q2 | $11.8M | Sell |
316,255
-15,458
| -5% | -$579K | 0.04% | 430 |
|
|
2021
Q1 | $11.1M | Sell |
331,713
-6,211
| -2% | -$209K | 0.04% | 432 |
|
|
2020
Q4 | $10.6M | Sell |
337,924
-5,233
| -2% | -$164K | 0.04% | 430 |
|
|
2020
Q3 | $10.5M | Sell |
343,157
-4,762
| -1% | -$145K | 0.04% | 393 |
|
|
2020
Q2 | $10.2M | Buy |
347,919
+3,348
| +1% | +$98.2K | 0.04% | 395 |
|
|
2020
Q1 | $7.76M | Buy |
344,571
+20,000
| +6% | +$450K | 0.04% | 428 |
|
|
2019
Q4 | $10.2M | Buy |
324,571
+65,971
| +26% | +$2.08M | 0.04% | 449 |
|
|
2019
Q3 | $7.62M | Sell |
258,600
-196,900
| -43% | -$5.8M | 0.03% | 574 |
|
|
2019
Q2 | $13.8M | Sell |
455,500
-10,500
| -2% | -$318K | 0.05% | 368 |
|
|
2019
Q1 | $13.8M | Hold |
466,000
| – | – | 0.05% | 363 |
|
|
2018
Q4 | $11.6M | Hold |
466,000
| – | – | 0.05% | 363 |
|
|
2018
Q3 | $12.8M | Hold |
466,000
| – | – | 0.05% | 377 |
|
|
2018
Q2 | $12.7M | Buy |
466,000
+35,000
| +8% | +$953K | 0.05% | 381 |
|
|
2018
Q1 | $10.3M | Buy |
431,000
+55,000
| +15% | +$1.32M | 0.04% | 410 |
|
|
2017
Q4 | $10.3M | Buy |
376,000
+500
| +0.1% | +$13.7K | 0.04% | 412 |
|
|
2017
Q3 | $10.3M | Buy |
375,500
+10,000
| +3% | +$275K | 0.04% | 419 |
|
|
2017
Q2 | $10.1M | Buy |
365,500
+40,000
| +12% | +$1.1M | 0.04% | 399 |
|
|
2017
Q1 | $8.14M | Buy |
325,500
+60,500
| +23% | +$1.51M | 0.03% | 443 |
|
|
2016
Q4 | $6.33M | Hold |
265,000
| – | – | 0.03% | 486 |
|
|
2016
Q3 | $6.5M | Hold |
265,000
| – | – | 0.03% | 496 |
|
|
2016
Q2 | $6.31M | Buy |
265,000
+35,000
| +15% | +$833K | 0.03% | 499 |
|
|
2016
Q1 | $4.68M | Sell |
230,000
-50,000
| -18% | -$1.02M | 0.02% | 558 |
|
|
2015
Q4 | $5.17M | Hold |
280,000
| – | – | 0.02% | 549 |
|
|
2015
Q3 | $5.1M | Buy |
280,000
+10,000
| +4% | +$182K | 0.02% | 549 |
|
|
2015
Q2 | $5.4M | Hold |
270,000
| – | – | 0.02% | 560 |
|
|
2015
Q1 | $6.35M | Sell |
270,000
-15,000
| -5% | -$353K | 0.02% | 531 |
|
|
2014
Q4 | $6.98M | Hold |
285,000
| – | – | 0.03% | 517 |
|
|
2014
Q3 | $5.9M | Hold |
285,000
| – | – | 0.02% | 531 |
|
|
2014
Q2 | $6.84M | Buy |
+285,000
| New | +$6.84M | 0.03% | 500 |
|