State of New Jersey Common Pension Fund D’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Hold |
19,819
| – | – | 0.01% | 968 |
|
|
2025
Q1 | $2M | Buy |
19,819
+2,499
| +14% | +$253K | 0.01% | 963 |
|
|
2024
Q4 | $1.95M | Sell |
17,320
-2,002
| -10% | -$226K | 0.01% | 1312 |
|
|
2024
Q3 | $2.03M | Sell |
19,322
-4,605
| -19% | -$484K | 0.01% | 1200 |
|
|
2024
Q2 | $2M | Sell |
23,927
-11,454
| -32% | -$955K | 0.01% | 1013 |
|
|
2024
Q1 | $3.08M | Hold |
35,381
| – | – | 0.01% | 1049 |
|
|
2023
Q4 | $2.96M | Sell |
35,381
-3,982
| -10% | -$333K | 0.01% | 1055 |
|
|
2023
Q3 | $2.44M | Sell |
39,363
-2,936
| -7% | -$182K | 0.01% | 1095 |
|
|
2023
Q2 | $2.58M | Buy |
42,299
+16,729
| +65% | +$1.02M | 0.01% | 1233 |
|
|
2023
Q1 | $1.48M | Sell |
25,570
-2,200
| -8% | -$127K | 0.01% | 1628 |
|
|
2022
Q4 | $2.32M | Buy |
27,770
+1,509
| +6% | +$126K | 0.01% | 1137 |
|
|
2022
Q3 | $2.21M | Buy |
26,261
+1,345
| +5% | +$113K | 0.01% | 1129 |
|
|
2022
Q2 | $2.15M | Hold |
24,916
| – | – | 0.01% | 1355 |
|
|
2022
Q1 | $2.42M | Sell |
24,916
-1,523
| -6% | -$148K | 0.01% | 1439 |
|
|
2021
Q4 | $2.81M | Sell |
26,439
-3,044
| -10% | -$323K | 0.01% | 1295 |
|
|
2021
Q3 | $2.85M | Buy |
29,483
+3,917
| +15% | +$379K | 0.01% | 1171 |
|
|
2021
Q2 | $2.38M | Sell |
25,566
-13,649
| -35% | -$1.27M | 0.01% | 1532 |
|
|
2021
Q1 | $3.62M | Buy |
39,215
+588
| +2% | +$54.3K | 0.01% | 917 |
|
|
2020
Q4 | $2.67M | Sell |
38,627
-2,089
| -5% | -$144K | 0.01% | 1229 |
|
|
2020
Q3 | $2M | Sell |
40,716
-13,402
| -25% | -$657K | 0.01% | 1413 |
|
|
2020
Q2 | $2.79M | Buy |
+54,118
| New | +$2.79M | 0.01% | 928 |
|