State of New Jersey Common Pension Fund D’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Hold |
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|
2025
Q1 | $21.4M | Sell |
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|
2024
Q4 | $26.5M | Hold |
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|
2024
Q3 | $25.3M | Buy |
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|
2024
Q2 | $21.9M | Sell |
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|
2024
Q1 | $38.3M | Hold |
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|
2023
Q4 | $37M | Hold |
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|
2023
Q3 | $28.3M | Sell |
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|
2023
Q2 | $28.5M | Buy |
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|
2023
Q1 | $29.7M | Buy |
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|
2022
Q4 | $35.7M | Sell |
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|
2022
Q3 | $33.2M | Buy |
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|
2022
Q2 | $37.7M | Hold |
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|
2022
Q1 | $43.5M | Hold |
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|
2021
Q4 | $46M | Sell |
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|
2021
Q3 | $49.3M | Sell |
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|
2021
Q2 | $48.1M | Buy |
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|
2021
Q1 | $44M | Sell |
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|
2020
Q4 | $38.8M | Sell |
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|
2020
Q3 | $31.1M | Sell |
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|
2020
Q2 | $33.7M | Sell |
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|
2020
Q1 | $37.5M | Hold |
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|
2019
Q4 | $64.6M | Sell |
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|
2019
Q3 | $64.8M | Buy |
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|
2019
Q2 | $48.7M | Hold |
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|
2019
Q1 | $44.8M | Hold |
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|
2018
Q4 | $42.5M | Hold |
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|
2018
Q3 | $49.1M | Sell |
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|
2018
Q2 | $48.3M | Hold |
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|
2018
Q1 | $48.8M | Hold |
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|
2017
Q4 | $51.7M | Hold |
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|
2017
Q3 | $51.8M | Hold |
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|
2017
Q2 | $50.1M | Hold |
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|
2017
Q1 | $49.7M | Hold |
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|
2016
Q4 | $49.6M | Hold |
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|
2016
Q3 | $41.4M | Hold |
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|
2016
Q2 | $38.9M | Sell |
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|
2016
Q1 | $42.4M | Hold |
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|
2015
Q4 | $44.6M | Sell |
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|
2015
Q3 | $44.8M | Hold |
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|
2015
Q2 | $47.4M | Hold |
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|
2015
Q1 | $47.7M | Hold |
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|
2014
Q4 | $49.1M | Hold |
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|
2014
Q3 | $45.7M | Hold |
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|
2014
Q2 | $47.3M | Buy |
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