State of New Jersey Common Pension Fund D’s Sterling Infrastructure STRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.51M | Sell |
10,886
-6,919
| -39% | -$1.6M | 0.01% | 819 |
|
2025
Q1 | $2.02M | Buy |
17,805
+6,548
| +58% | +$741K | 0.01% | 952 |
|
2024
Q4 | $1.9M | Sell |
11,257
-5,472
| -33% | -$922K | 0.01% | 1376 |
|
2024
Q3 | $2.43M | Buy |
16,729
+1,388
| +9% | +$201K | 0.01% | 874 |
|
2024
Q2 | $1.82M | Sell |
15,341
-15,655
| -51% | -$1.85M | 0.01% | 1315 |
|
2024
Q1 | $3.42M | Sell |
30,996
-8,764
| -22% | -$967K | 0.01% | 906 |
|
2023
Q4 | $3.5M | Buy |
39,760
+8,904
| +29% | +$783K | 0.01% | 837 |
|
2023
Q3 | $2.27M | Buy |
+30,856
| New | +$2.27M | 0.01% | 1370 |
|