State of New Jersey Common Pension Fund D’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Hold |
92,528
| – | – | 0.01% | 753 |
|
|
2025
Q1 | $2.88M | Buy |
92,528
+10,193
| +12% | +$318K | 0.01% | 720 |
|
|
2024
Q4 | $2.39M | Hold |
82,335
| – | – | 0.01% | 896 |
|
|
2024
Q3 | $3.04M | Hold |
82,335
| – | – | 0.01% | 764 |
|
|
2024
Q2 | $3.09M | Buy |
82,335
+6,158
| +8% | +$231K | 0.01% | 721 |
|
|
2024
Q1 | $3.17M | Hold |
76,177
| – | – | 0.01% | 986 |
|
|
2023
Q4 | $3.24M | Sell |
76,177
-1,397
| -2% | -$59.3K | 0.01% | 904 |
|
|
2023
Q3 | $3.1M | Buy |
77,574
+1,654
| +2% | +$66K | 0.01% | 855 |
|
|
2023
Q2 | $3.01M | Sell |
75,920
-4,383
| -5% | -$174K | 0.01% | 910 |
|
|
2023
Q1 | $3.31M | Sell |
80,303
-23,802
| -23% | -$982K | 0.01% | 816 |
|
|
2022
Q4 | $3.18M | Buy |
104,105
+23,828
| +30% | +$728K | 0.01% | 822 |
|
|
2022
Q3 | $2.2M | Buy |
80,277
+1,702
| +2% | +$46.6K | 0.01% | 1144 |
|
|
2022
Q2 | $2.84M | Buy |
78,575
+45,500
| +138% | +$1.64M | 0.01% | 887 |
|
|
2022
Q1 | $1.51M | Buy |
33,075
+14,042
| +74% | +$641K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $828K | Sell |
19,033
-5,418
| -22% | -$236K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $1.03M | Sell |
24,451
-23,043
| -49% | -$974K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $1.83M | Sell |
47,494
-116,946
| -71% | -$4.5M | 0.01% | 1720 |
|
|
2021
Q1 | $6.39M | Sell |
164,440
-49,137
| -23% | -$1.91M | 0.02% | 651 |
|
|
2020
Q4 | $6.21M | Sell |
213,577
-22,496
| -10% | -$654K | 0.02% | 634 |
|
|
2020
Q3 | $4.45M | Buy |
236,073
+848
| +0.4% | +$16K | 0.02% | 700 |
|
|
2020
Q2 | $3.57M | Buy |
235,225
+8,700
| +4% | +$132K | 0.01% | 786 |
|
|
2020
Q1 | $2.7M | Buy |
226,525
+11,299
| +5% | +$134K | 0.01% | 846 |
|
|
2019
Q4 | $4.74M | Buy |
215,226
+73,076
| +51% | +$1.61M | 0.02% | 780 |
|
|
2019
Q3 | $2.73M | Buy |
142,150
+24,650
| +21% | +$473K | 0.01% | 1101 |
|
|
2019
Q2 | $2.64M | Buy |
117,500
+26,700
| +29% | +$599K | 0.01% | 693 |
|
|
2019
Q1 | $2.47M | Buy |
90,800
+11,300
| +14% | +$308K | 0.01% | 705 |
|
|
2018
Q4 | $2.15M | Buy |
+79,500
| New | +$2.15M | 0.01% | 698 |
|
|
2018
Q3 | – | Sell |
-40,612
| Closed | -$1.41M | – | 960 |
|
|
2018
Q2 | $1.41M | Sell |
40,612
-17,116
| -30% | -$596K | 0.01% | 835 |
|
|
2018
Q1 | $1.88M | Buy |
57,728
+7,329
| +15% | +$238K | 0.01% | 776 |
|
|
2017
Q4 | $1.59M | Buy |
50,399
+5,077
| +11% | +$160K | 0.01% | 780 |
|
|
2017
Q3 | $1.4M | Buy |
45,322
+21,194
| +88% | +$656K | 0.01% | 804 |
|
|
2017
Q2 | $678K | Buy |
+24,128
| New | +$678K | ﹤0.01% | 860 |
|