State of New Jersey Common Pension Fund D’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.2M | Sell |
2,389,613
-9,632
| -0.4% | -$279K | 0.27% | 57 |
|
|
2025
Q1 | $67.9M | Sell |
2,399,245
-205,934
| -8% | -$5.82M | 0.31% | 52 |
|
|
2024
Q4 | $59.3M | Hold |
2,605,179
| – | – | 0.24% | 70 |
|
|
2024
Q3 | $57.3M | Sell |
2,605,179
-22,726
| -0.9% | -$500K | 0.24% | 80 |
|
|
2024
Q2 | $50.2M | Sell |
2,627,905
-1,504,382
| -36% | -$28.7M | 0.22% | 83 |
|
|
2024
Q1 | $72.7M | Buy |
4,132,287
+30,135
| +0.7% | +$530K | 0.22% | 87 |
|
|
2023
Q4 | $68.8M | Buy |
4,102,152
+80,269
| +2% | +$1.35M | 0.23% | 80 |
|
|
2023
Q3 | $60.4M | Sell |
4,021,883
-170,212
| -4% | -$2.56M | 0.22% | 87 |
|
|
2023
Q2 | $66.9M | Sell |
4,192,095
-34,763
| -0.8% | -$554K | 0.23% | 87 |
|
|
2023
Q1 | $81.4M | Buy |
4,226,858
+29,654
| +0.7% | +$571K | 0.29% | 67 |
|
|
2022
Q4 | $77.3M | Hold |
4,197,204
| – | – | 0.29% | 66 |
|
|
2022
Q3 | $64.4M | Buy |
4,197,204
+32,672
| +0.8% | +$501K | 0.26% | 70 |
|
|
2022
Q2 | $87.3M | Sell |
4,164,532
-8,630
| -0.2% | -$181K | 0.33% | 57 |
|
|
2022
Q1 | $98.6M | Hold |
4,173,162
| – | – | 0.31% | 58 |
|
|
2021
Q4 | $103M | Sell |
4,173,162
-7,243
| -0.2% | -$178K | 0.3% | 62 |
|
|
2021
Q3 | $113M | Sell |
4,180,405
-48,230
| -1% | -$1.3M | 0.35% | 51 |
|
|
2021
Q2 | $122M | Sell |
4,228,635
-6,404
| -0.2% | -$184K | 0.4% | 36 |
|
|
2021
Q1 | $128M | Sell |
4,235,039
-215,820
| -5% | -$6.53M | 0.45% | 32 |
|
|
2020
Q4 | $128M | Sell |
4,450,859
-205,762
| -4% | -$5.92M | 0.45% | 34 |
|
|
2020
Q3 | $133M | Sell |
4,656,621
-257,326
| -5% | -$7.34M | 0.53% | 32 |
|
|
2020
Q2 | $149M | Sell |
4,913,947
-389,753
| -7% | -$11.8M | 0.62% | 21 |
|
|
2020
Q1 | $155M | Hold |
5,303,700
| – | – | 0.75% | 19 |
|
|
2019
Q4 | $207M | Sell |
5,303,700
-250,600
| -5% | -$9.79M | 0.78% | 16 |
|
|
2019
Q3 | $210M | Sell |
5,554,300
-9,545,700
| -63% | -$361M | 0.81% | 13 |
|
|
2019
Q2 | $506M | Buy |
15,100,000
+900,000
| +6% | +$30.2M | 1.88% | 5 |
|
|
2019
Q1 | $445M | Buy |
14,200,000
+3,331,000
| +31% | +$104M | 1.67% | 7 |
|
|
2018
Q4 | $310M | Buy |
10,869,000
+1,485,000
| +16% | +$42.4M | 1.33% | 10 |
|
|
2018
Q3 | $315M | Buy |
9,384,000
+565,000
| +6% | +$19M | 1.16% | 12 |
|
|
2018
Q2 | $283M | Buy |
8,819,000
+4,118,500
| +88% | +$132M | 1.07% | 11 |
|
|
2018
Q1 | $168M | Buy |
4,700,500
+1,000,000
| +27% | +$35.7M | 0.64% | 31 |
|
|
2017
Q4 | $144M | Sell |
3,700,500
-900,000
| -20% | -$35M | 0.55% | 34 |
|
|
2017
Q3 | $180M | Sell |
4,600,500
-1,200,000
| -21% | -$47M | 0.72% | 24 |
|
|
2017
Q2 | $219M | Sell |
5,800,500
-500,000
| -8% | -$18.9M | 0.9% | 17 |
|
|
2017
Q1 | $262M | Sell |
6,300,500
-162,000
| -3% | -$6.73M | 1.09% | 13 |
|
|
2016
Q4 | $275M | Sell |
6,462,500
-595,000
| -8% | -$25.3M | 1.18% | 12 |
|
|
2016
Q3 | $287M | Buy |
7,057,500
+462,000
| +7% | +$18.8M | 1.23% | 12 |
|
|
2016
Q2 | $285M | Buy |
6,595,500
+500,000
| +8% | +$21.6M | 1.29% | 11 |
|
|
2016
Q1 | $239M | Buy |
6,095,500
+5,200,000
| +581% | +$204M | 1.08% | 11 |
|
|
2015
Q4 | $30.8M | Hold |
895,500
| – | – | 0.13% | 187 |
|
|
2015
Q3 | $29.2M | Buy |
895,500
+110,000
| +14% | +$3.58M | 0.12% | 196 |
|
|
2015
Q2 | $27.9M | Hold |
785,500
| – | – | 0.11% | 223 |
|
|
2015
Q1 | $25.6M | Hold |
785,500
| – | – | 0.1% | 230 |
|
|
2014
Q4 | $26.4M | Hold |
785,500
| – | – | 0.1% | 233 |
|
|
2014
Q3 | $27.7M | Hold |
785,500
| – | – | 0.11% | 217 |
|
|
2014
Q2 | $27.8M | Buy |
+785,500
| New | +$27.8M | 0.11% | 215 |
|