State of New Jersey Common Pension Fund D’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Hold |
507,601
| – | – | 0.09% | 188 |
|
|
2025
Q1 | $21.4M | Sell |
507,601
-46,633
| -8% | -$1.97M | 0.1% | 186 |
|
|
2024
Q4 | $26.5M | Hold |
554,234
| – | – | 0.11% | 163 |
|
|
2024
Q3 | $25.3M | Buy |
554,234
+1,594
| +0.3% | +$72.9K | 0.1% | 168 |
|
|
2024
Q2 | $21.9M | Sell |
552,640
-303,404
| -35% | -$12M | 0.1% | 176 |
|
|
2024
Q1 | $38.3M | Hold |
856,044
| – | – | 0.12% | 165 |
|
|
2023
Q4 | $37M | Hold |
856,044
| – | – | 0.12% | 144 |
|
|
2023
Q3 | $28.3M | Sell |
856,044
-6,009
| -0.7% | -$199K | 0.1% | 178 |
|
|
2023
Q2 | $28.5M | Buy |
862,053
+37,816
| +5% | +$1.25M | 0.1% | 186 |
|
|
2023
Q1 | $29.7M | Buy |
824,237
+4,739
| +0.6% | +$171K | 0.11% | 174 |
|
|
2022
Q4 | $35.7M | Sell |
819,498
-4,736
| -0.6% | -$207K | 0.14% | 141 |
|
|
2022
Q3 | $33.2M | Buy |
824,234
+5,239
| +0.6% | +$211K | 0.13% | 144 |
|
|
2022
Q2 | $37.7M | Hold |
818,995
| – | – | 0.14% | 136 |
|
|
2022
Q1 | $43.5M | Hold |
818,995
| – | – | 0.14% | 133 |
|
|
2021
Q4 | $46M | Sell |
818,995
-10,695
| -1% | -$601K | 0.13% | 141 |
|
|
2021
Q3 | $49.3M | Sell |
829,690
-15,411
| -2% | -$916K | 0.15% | 122 |
|
|
2021
Q2 | $48.1M | Buy |
845,101
+49,721
| +6% | +$2.83M | 0.16% | 124 |
|
|
2021
Q1 | $44M | Sell |
795,380
-37,200
| -4% | -$2.06M | 0.15% | 121 |
|
|
2020
Q4 | $38.8M | Sell |
832,580
-34,940
| -4% | -$1.63M | 0.14% | 140 |
|
|
2020
Q3 | $31.1M | Sell |
867,520
-48,468
| -5% | -$1.74M | 0.12% | 156 |
|
|
2020
Q2 | $33.7M | Sell |
915,988
-173,318
| -16% | -$6.38M | 0.14% | 139 |
|
|
2020
Q1 | $37.5M | Hold |
1,089,306
| – | – | 0.18% | 111 |
|
|
2019
Q4 | $64.6M | Sell |
1,089,306
-81,465
| -7% | -$4.83M | 0.24% | 78 |
|
|
2019
Q3 | $64.8M | Buy |
1,170,771
+241,100
| +26% | +$13.3M | 0.25% | 76 |
|
|
2019
Q2 | $48.7M | Hold |
929,671
| – | – | 0.18% | 130 |
|
|
2019
Q1 | $44.8M | Hold |
929,671
| – | – | 0.17% | 138 |
|
|
2018
Q4 | $42.5M | Hold |
929,671
| – | – | 0.18% | 127 |
|
|
2018
Q3 | $49.1M | Sell |
929,671
-36,000
| -4% | -$1.9M | 0.18% | 131 |
|
|
2018
Q2 | $48.3M | Hold |
965,671
| – | – | 0.18% | 132 |
|
|
2018
Q1 | $48.8M | Hold |
965,671
| – | – | 0.19% | 130 |
|
|
2017
Q4 | $51.7M | Hold |
965,671
| – | – | 0.2% | 129 |
|
|
2017
Q3 | $51.8M | Hold |
965,671
| – | – | 0.21% | 122 |
|
|
2017
Q2 | $50.1M | Hold |
965,671
| – | – | 0.21% | 118 |
|
|
2017
Q1 | $49.7M | Hold |
965,671
| – | – | 0.21% | 126 |
|
|
2016
Q4 | $49.6M | Hold |
965,671
| – | – | 0.21% | 117 |
|
|
2016
Q3 | $41.4M | Hold |
965,671
| – | – | 0.18% | 140 |
|
|
2016
Q2 | $38.9M | Sell |
965,671
-80,000
| -8% | -$3.23M | 0.18% | 144 |
|
|
2016
Q1 | $42.4M | Hold |
1,045,671
| – | – | 0.19% | 125 |
|
|
2015
Q4 | $44.6M | Sell |
1,045,671
-46,000
| -4% | -$1.96M | 0.19% | 130 |
|
|
2015
Q3 | $44.8M | Hold |
1,091,671
| – | – | 0.19% | 136 |
|
|
2015
Q2 | $47.4M | Hold |
1,091,671
| – | – | 0.18% | 146 |
|
|
2015
Q1 | $47.7M | Hold |
1,091,671
| – | – | 0.19% | 137 |
|
|
2014
Q4 | $49.1M | Hold |
1,091,671
| – | – | 0.19% | 134 |
|
|
2014
Q3 | $45.7M | Hold |
1,091,671
| – | – | 0.18% | 141 |
|
|
2014
Q2 | $47.3M | Buy |
+1,091,671
| New | +$47.3M | 0.19% | 134 |
|