State of New Jersey Common Pension Fund D’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
55,007
+1,091
| +2% | +$37.3K | 0.01% | 1291 |
|
|
2025
Q1 | $1.84M | Sell |
53,916
-16,149
| -23% | -$552K | 0.01% | 1147 |
|
|
2024
Q4 | $2.39M | Hold |
70,065
| – | – | 0.01% | 898 |
|
|
2024
Q3 | $2.32M | Hold |
70,065
| – | – | 0.01% | 916 |
|
|
2024
Q2 | $1.91M | Sell |
70,065
-33,544
| -32% | -$915K | 0.01% | 1122 |
|
|
2024
Q1 | $2.91M | Buy |
103,609
+7,543
| +8% | +$212K | 0.01% | 1220 |
|
|
2023
Q4 | $2.86M | Sell |
96,066
-7,025
| -7% | -$209K | 0.01% | 1148 |
|
|
2023
Q3 | $2.36M | Hold |
103,091
| – | – | 0.01% | 1216 |
|
|
2023
Q2 | $2.4M | Buy |
103,091
+26,676
| +35% | +$620K | 0.01% | 1427 |
|
|
2023
Q1 | $2.04M | Buy |
76,415
+4,389
| +6% | +$117K | 0.01% | 1453 |
|
|
2022
Q4 | $2.22M | Buy |
+72,026
| New | +$2.22M | 0.01% | 1269 |
|
|
2022
Q3 | – | Sell |
-81,130
| Closed | -$2.2M | – | 1741 |
|
|
2022
Q2 | $2.2M | Hold |
81,130
| – | – | 0.01% | 1286 |
|
|
2022
Q1 | $2.43M | Buy |
81,130
+19,637
| +32% | +$588K | 0.01% | 1432 |
|
|
2021
Q4 | $1.94M | Sell |
61,493
-25,629
| -29% | -$810K | 0.01% | 1661 |
|
|
2021
Q3 | $2.71M | Buy |
87,122
+10,644
| +14% | +$331K | 0.01% | 1294 |
|
|
2021
Q2 | $2.33M | Buy |
+76,478
| New | +$2.33M | 0.01% | 1585 |
|