State of New Jersey Common Pension Fund D’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.32M | Sell |
29,096
-1,449
| -5% | -$115K | 0.01% | 856 |
|
2025
Q1 | $2.11M | Buy |
+30,545
| New | +$2.11M | 0.01% | 899 |
|
2020
Q2 | – | Sell |
-50,083
| Closed | -$1.58M | – | 1694 |
|
2020
Q1 | $1.58M | Hold |
50,083
| – | – | 0.01% | 1209 |
|
2019
Q4 | $4.41M | Sell |
50,083
-6,517
| -12% | -$574K | 0.02% | 805 |
|
2019
Q3 | $5M | Buy |
56,600
+31,600
| +126% | +$2.79M | 0.02% | 768 |
|
2019
Q2 | $2.19M | Hold |
25,000
| – | – | 0.01% | 733 |
|
2019
Q1 | $2M | Hold |
25,000
| – | – | 0.01% | 741 |
|
2018
Q4 | $2.09M | Sell |
25,000
-5,000
| -17% | -$419K | 0.01% | 702 |
|
2018
Q3 | $2.67M | Sell |
30,000
-115,000
| -79% | -$10.2M | 0.01% | 706 |
|
2018
Q2 | $10.1M | Hold |
145,000
| – | – | 0.04% | 426 |
|
2018
Q1 | $10.1M | Sell |
145,000
-85,000
| -37% | -$5.9M | 0.04% | 416 |
|
2017
Q4 | $15.5M | Hold |
230,000
| – | – | 0.06% | 328 |
|
2017
Q3 | $14M | Buy |
230,000
+177,500
| +338% | +$10.8M | 0.06% | 352 |
|
2017
Q2 | $3.95M | Sell |
52,500
-32,500
| -38% | -$2.45M | 0.02% | 609 |
|
2017
Q1 | $6M | Buy |
+85,000
| New | +$6M | 0.03% | 507 |
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$787K | – | 963 |
|
2016
Q3 | $787K | Sell |
15,000
-1,360,000
| -99% | -$71.4M | ﹤0.01% | 840 |
|
2016
Q2 | $56.4M | Buy |
1,375,000
+1,370,000
| +27,400% | +$56.2M | 0.26% | 97 |
|
2016
Q1 | $299K | Sell |
5,000
-60,000
| -92% | -$3.59M | ﹤0.01% | 917 |
|
2015
Q4 | $3.73M | Hold |
65,000
| – | – | 0.02% | 619 |
|
2015
Q3 | $3.45M | Sell |
65,000
-105,000
| -62% | -$5.57M | 0.01% | 632 |
|
2015
Q2 | $9.01M | Buy |
170,000
+120,000
| +240% | +$6.36M | 0.03% | 451 |
|
2015
Q1 | $3.36M | Hold |
50,000
| – | – | 0.01% | 658 |
|
2014
Q4 | $3.35M | Sell |
50,000
-510,000
| -91% | -$34.1M | 0.01% | 671 |
|
2014
Q3 | $26.2M | Sell |
560,000
-415,000
| -43% | -$19.4M | 0.1% | 230 |
|
2014
Q2 | $40M | Buy |
+975,000
| New | +$40M | 0.16% | 160 |
|