State of New Jersey Common Pension Fund D’s United Community Banks, Inc. UCB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.96M | Buy |
65,855
+4,109
| +7% | +$122K | 0.01% | 1167 |
|
2025
Q1 | $1.74M | Sell |
61,746
-11,703
| -16% | -$329K | 0.01% | 1286 |
|
2024
Q4 | $2.37M | Hold |
73,449
| – | – | 0.01% | 901 |
|
2024
Q3 | $2.14M | Hold |
73,449
| – | – | 0.01% | 1027 |
|
2024
Q2 | $1.87M | Sell |
73,449
-35,165
| -32% | -$895K | 0.01% | 1210 |
|
2024
Q1 | $2.86M | Buy |
108,614
+5,757
| +6% | +$152K | 0.01% | 1280 |
|
2023
Q4 | $3.01M | Buy |
102,857
+10,801
| +12% | +$316K | 0.01% | 1020 |
|
2023
Q3 | $2.34M | Sell |
92,056
-13,907
| -13% | -$353K | 0.01% | 1265 |
|
2023
Q2 | $2.65M | Buy |
105,963
+34,554
| +48% | +$864K | 0.01% | 1141 |
|
2023
Q1 | $2.01M | Buy |
71,409
+11,836
| +20% | +$333K | 0.01% | 1472 |
|
2022
Q4 | $2.01M | Sell |
59,573
-10,296
| -15% | -$348K | 0.01% | 1528 |
|
2022
Q3 | $2.31M | Sell |
69,869
-6,210
| -8% | -$206K | 0.01% | 1026 |
|
2022
Q2 | $2.3M | Buy |
76,079
+8,687
| +13% | +$262K | 0.01% | 1170 |
|
2022
Q1 | $2.35M | Sell |
67,392
-10,496
| -13% | -$365K | 0.01% | 1503 |
|
2021
Q4 | $2.8M | Buy |
+77,888
| New | +$2.8M | 0.01% | 1305 |
|
2021
Q3 | – | Sell |
-72,678
| Closed | -$2.33M | – | 1828 |
|
2021
Q2 | $2.33M | Sell |
72,678
-9,335
| -11% | -$299K | 0.01% | 1586 |
|
2021
Q1 | $2.8M | Sell |
82,013
-30,199
| -27% | -$1.03M | 0.01% | 1118 |
|
2020
Q4 | $3.19M | Sell |
112,212
-13,204
| -11% | -$375K | 0.01% | 996 |
|
2020
Q3 | $2.12M | Buy |
125,416
+11,674
| +10% | +$198K | 0.01% | 1269 |
|
2020
Q2 | $2.29M | Sell |
113,742
-11,723
| -9% | -$236K | 0.01% | 1156 |
|
2020
Q1 | $2.3M | Hold |
125,465
| – | – | 0.01% | 923 |
|
2019
Q4 | $3.87M | Sell |
125,465
-42,235
| -25% | -$1.3M | 0.01% | 881 |
|
2019
Q3 | $4.75M | Buy |
+167,700
| New | +$4.75M | 0.02% | 789 |
|