State of New Jersey Common Pension Fund D’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Hold |
514,809
| – | – | 0.03% | 387 |
|
|
2025
Q1 | $7.91M | Buy |
514,809
+41,300
| +9% | +$635K | 0.04% | 407 |
|
|
2024
Q4 | $10.4M | Hold |
473,509
| – | – | 0.04% | 360 |
|
|
2024
Q3 | $8.53M | Buy |
473,509
+16,700
| +4% | +$301K | 0.04% | 407 |
|
|
2024
Q2 | $7.42M | Sell |
456,809
-218,705
| -32% | -$3.55M | 0.03% | 419 |
|
|
2024
Q1 | $9.53M | Buy |
675,514
+8,100
| +1% | +$114K | 0.03% | 484 |
|
|
2023
Q4 | $6.97M | Hold |
667,414
| – | – | 0.02% | 557 |
|
|
2023
Q3 | $6.81M | Hold |
667,414
| – | – | 0.02% | 536 |
|
|
2023
Q2 | $5.03M | Hold |
667,414
| – | – | 0.02% | 660 |
|
|
2023
Q1 | $5.91M | Hold |
667,414
| – | – | 0.02% | 601 |
|
|
2022
Q4 | $6.09M | Buy |
667,414
+11,000
| +2% | +$100K | 0.02% | 576 |
|
|
2022
Q3 | $5.3M | Hold |
656,414
| – | – | 0.02% | 606 |
|
|
2022
Q2 | $4.94M | Buy |
656,414
+11,000
| +2% | +$82.7K | 0.02% | 635 |
|
|
2022
Q1 | $6.06M | Buy |
645,414
+55,900
| +9% | +$525K | 0.02% | 632 |
|
|
2021
Q4 | $4.72M | Buy |
589,514
+13,300
| +2% | +$107K | 0.01% | 775 |
|
|
2021
Q3 | $5.61M | Sell |
576,214
-90,600
| -14% | -$882K | 0.02% | 686 |
|
|
2021
Q2 | $6.6M | Hold |
666,814
| – | – | 0.02% | 638 |
|
|
2021
Q1 | $7.7M | Buy |
666,814
+9,300
| +1% | +$107K | 0.03% | 565 |
|
|
2020
Q4 | $6.35M | Hold |
657,514
| – | – | 0.02% | 629 |
|
|
2020
Q3 | $5.92M | Hold |
657,514
| – | – | 0.02% | 594 |
|
|
2020
Q2 | $8.11M | Buy |
657,514
+9,900
| +2% | +$122K | 0.03% | 462 |
|
|
2020
Q1 | $5.82M | Hold |
647,614
| – | – | 0.03% | 532 |
|
|
2019
Q4 | $6.35M | Hold |
647,614
| – | – | 0.02% | 632 |
|
|
2019
Q3 | $4.46M | Hold |
647,614
| – | – | 0.02% | 835 |
|
|
2019
Q2 | $5.98M | Buy |
647,614
+207,614
| +47% | +$1.92M | 0.02% | 548 |
|
|
2019
Q1 | $6.9M | Hold |
440,000
| – | – | 0.03% | 509 |
|
|
2018
Q4 | $6.79M | Hold |
440,000
| – | – | 0.03% | 472 |
|
|
2018
Q3 | $9.48M | Hold |
440,000
| – | – | 0.03% | 442 |
|
|
2018
Q2 | $10.7M | Hold |
440,000
| – | – | 0.04% | 408 |
|
|
2018
Q1 | $7.52M | Hold |
440,000
| – | – | 0.03% | 480 |
|
|
2017
Q4 | $8.34M | Sell |
440,000
-137,900
| -24% | -$2.61M | 0.03% | 460 |
|
|
2017
Q3 | $10.2M | Hold |
577,900
| – | – | 0.04% | 421 |
|
|
2017
Q2 | $19.2M | Hold |
577,900
| – | – | 0.08% | 281 |
|
|
2017
Q1 | $18.5M | Hold |
577,900
| – | – | 0.08% | 275 |
|
|
2016
Q4 | $20.9M | Buy |
577,900
+61,100
| +12% | +$2.21M | 0.09% | 254 |
|
|
2016
Q3 | $23.8M | Sell |
516,800
-108,300
| -17% | -$4.98M | 0.1% | 232 |
|
|
2016
Q2 | $31.4M | Hold |
625,100
| – | – | 0.14% | 171 |
|
|
2016
Q1 | $33.4M | Buy |
625,100
+66,200
| +12% | +$3.54M | 0.15% | 159 |
|
|
2015
Q4 | $36.7M | Buy |
558,900
+58,600
| +12% | +$3.85M | 0.15% | 158 |
|
|
2015
Q3 | $28.2M | Hold |
500,300
| – | – | 0.12% | 202 |
|
|
2015
Q2 | $29.6M | Hold |
500,300
| – | – | 0.11% | 212 |
|
|
2015
Q1 | $31.2M | Hold |
500,300
| – | – | 0.12% | 201 |
|
|
2014
Q4 | $28.8M | Hold |
500,300
| – | – | 0.11% | 212 |
|
|
2014
Q3 | $26.9M | Sell |
500,300
-108,000
| -18% | -$5.8M | 0.11% | 223 |
|
|
2014
Q2 | $31.9M | Hold |
608,300
| – | – | 0.13% | 192 |
|
|
2014
Q1 | $32.1M | Hold |
608,300
| – | – | 1.01% | 12 |
|
|
2013
Q4 | $24.4M | Sell |
608,300
-85,500
| -12% | -$3.43M | 0.68% | 16 |
|
|
2013
Q3 | $26.2M | Buy |
693,800
+413,300
| +147% | +$15.6M | 0.8% | 14 |
|
|
2013
Q2 | $11M | Buy |
+280,500
| New | +$11M | 0.35% | 30 |
|