State of New Jersey Common Pension Fund D’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
52,130
-2,564
| -5% | -$93.4K | 0.01% | 1263 |
|
|
2025
Q1 | $1.9M | Sell |
54,694
-5,051
| -8% | -$175K | 0.01% | 1084 |
|
|
2024
Q4 | $2.24M | Hold |
59,745
| – | – | 0.01% | 975 |
|
|
2024
Q3 | $2.22M | Hold |
59,745
| – | – | 0.01% | 970 |
|
|
2024
Q2 | $1.94M | Sell |
59,745
-21,446
| -26% | -$696K | 0.01% | 1094 |
|
|
2024
Q1 | $2.91M | Buy |
81,191
+5,587
| +7% | +$200K | 0.01% | 1223 |
|
|
2023
Q4 | $2.84M | Sell |
75,604
-5,831
| -7% | -$219K | 0.01% | 1170 |
|
|
2023
Q3 | $2.25M | Hold |
81,435
| – | – | 0.01% | 1391 |
|
|
2023
Q2 | $2.42M | Buy |
81,435
+24,605
| +43% | +$730K | 0.01% | 1408 |
|
|
2023
Q1 | $2M | Sell |
56,830
-7,415
| -12% | -$261K | 0.01% | 1479 |
|
|
2022
Q4 | $2.6M | Hold |
64,245
| – | – | 0.01% | 958 |
|
|
2022
Q3 | $2.3M | Hold |
64,245
| – | – | 0.01% | 1044 |
|
|
2022
Q2 | $2.25M | Sell |
64,245
-5,451
| -8% | -$191K | 0.01% | 1220 |
|
|
2022
Q1 | $2.43M | Sell |
69,696
-3,847
| -5% | -$134K | 0.01% | 1429 |
|
|
2021
Q4 | $2.67M | Sell |
73,543
-1,488
| -2% | -$54K | 0.01% | 1461 |
|
|
2021
Q3 | $2.73M | Buy |
75,031
+14,727
| +24% | +$536K | 0.01% | 1269 |
|
|
2021
Q2 | $2.2M | Sell |
60,304
-23,054
| -28% | -$841K | 0.01% | 1684 |
|
|
2021
Q1 | $3.22M | Sell |
83,358
-6,392
| -7% | -$247K | 0.01% | 997 |
|
|
2020
Q4 | $2.91M | Sell |
89,750
-777
| -0.9% | -$25.2K | 0.01% | 1115 |
|
|
2020
Q3 | $1.94M | Buy |
90,527
+5,435
| +6% | +$117K | 0.01% | 1460 |
|
|
2020
Q2 | $2.35M | Sell |
85,092
-41,902
| -33% | -$1.16M | 0.01% | 1108 |
|
|
2020
Q1 | $2.93M | Hold |
126,994
| – | – | 0.01% | 803 |
|
|
2019
Q4 | $4.91M | Sell |
126,994
-33,606
| -21% | -$1.3M | 0.02% | 757 |
|
|
2019
Q3 | $6.08M | Buy |
+160,600
| New | +$6.08M | 0.02% | 666 |
|