State of New Jersey Common Pension Fund D’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
35,376
+1,179
| +3% | +$61.5K | 0.01% | 1334 |
|
|
2025
Q1 | $1.97M | Sell |
34,197
-3,354
| -9% | -$193K | 0.01% | 997 |
|
|
2024
Q4 | $2.03M | Hold |
37,551
| – | – | 0.01% | 1197 |
|
|
2024
Q3 | $2.27M | Hold |
37,551
| – | – | 0.01% | 936 |
|
|
2024
Q2 | $1.94M | Sell |
37,551
-17,978
| -32% | -$931K | 0.01% | 1082 |
|
|
2024
Q1 | $2.91M | Buy |
55,529
+4,343
| +8% | +$227K | 0.01% | 1221 |
|
|
2023
Q4 | $2.69M | Hold |
51,186
| – | – | 0.01% | 1316 |
|
|
2023
Q3 | $2.19M | Buy |
51,186
+5,716
| +13% | +$244K | 0.01% | 1453 |
|
|
2023
Q2 | $2.31M | Buy |
45,470
+3,679
| +9% | +$187K | 0.01% | 1501 |
|
|
2023
Q1 | $2.38M | Sell |
41,791
-2,462
| -6% | -$140K | 0.01% | 1093 |
|
|
2022
Q4 | $2.27M | Hold |
44,253
| – | – | 0.01% | 1192 |
|
|
2022
Q3 | $2.06M | Buy |
44,253
+2,616
| +6% | +$122K | 0.01% | 1310 |
|
|
2022
Q2 | $2.45M | Sell |
41,637
-9,739
| -19% | -$572K | 0.01% | 1042 |
|
|
2022
Q1 | $2.56M | Buy |
+51,376
| New | +$2.56M | 0.01% | 1305 |
|
|
2021
Q4 | – | Sell |
-53,060
| Closed | -$2.27M | – | 1797 |
|
|
2021
Q3 | $2.27M | Buy |
53,060
+8,326
| +19% | +$356K | 0.01% | 1646 |
|
|
2021
Q2 | $2.37M | Buy |
+44,734
| New | +$2.37M | 0.01% | 1542 |
|