State of New Jersey Common Pension Fund D’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
478,398
-349,407
| -42% | -$3.39M | 0.02% | 576 |
|
|
2025
Q1 | $8.26M | Buy |
827,805
+33,907
| +4% | +$338K | 0.04% | 391 |
|
|
2024
Q4 | $7.04M | Buy |
793,898
+308,679
| +64% | +$2.74M | 0.03% | 459 |
|
|
2024
Q3 | $5.67M | Sell |
485,219
-203,216
| -30% | -$2.37M | 0.02% | 534 |
|
|
2024
Q2 | $7.69M | Sell |
688,435
-329,600
| -32% | -$3.68M | 0.03% | 411 |
|
|
2024
Q1 | $12.4M | Buy |
1,018,035
+105,059
| +12% | +$1.28M | 0.04% | 403 |
|
|
2023
Q4 | $14.5M | Buy |
912,976
+55,076
| +6% | +$874K | 0.05% | 347 |
|
|
2023
Q3 | $11.5M | Buy |
857,900
+48,878
| +6% | +$655K | 0.04% | 386 |
|
|
2023
Q2 | $10.9M | Sell |
809,022
-56,457
| -7% | -$758K | 0.04% | 417 |
|
|
2023
Q1 | $13.7M | Sell |
865,479
-200,347
| -19% | -$3.16M | 0.05% | 366 |
|
|
2022
Q4 | $18.1M | Buy |
1,065,826
+231,037
| +28% | +$3.92M | 0.07% | 286 |
|
|
2022
Q3 | $11.1M | Buy |
834,789
+114,687
| +16% | +$1.53M | 0.05% | 376 |
|
|
2022
Q2 | $10.5M | Buy |
720,102
+30,582
| +4% | +$447K | 0.04% | 399 |
|
|
2022
Q1 | $13.8M | Buy |
689,520
+25,571
| +4% | +$511K | 0.04% | 383 |
|
|
2021
Q4 | $9.31M | Buy |
663,949
+431,447
| +186% | +$6.05M | 0.03% | 528 |
|
|
2021
Q3 | $3.24M | Buy |
+232,502
| New | +$3.24M | 0.01% | 975 |
|
|
2021
Q2 | – | Sell |
-361,609
| Closed | -$6.29M | – | 1879 |
|
|
2021
Q1 | $6.29M | Hold |
361,609
| – | – | 0.02% | 654 |
|
|
2020
Q4 | $6.06M | Buy |
361,609
+59,827
| +20% | +$1M | 0.02% | 639 |
|
|
2020
Q3 | $3.19M | Hold |
301,782
| – | – | 0.01% | 849 |
|
|
2020
Q2 | $3.11M | Buy |
301,782
+116,266
| +63% | +$1.2M | 0.01% | 866 |
|
|
2020
Q1 | $1.54M | Sell |
185,516
-43,573
| -19% | -$361K | 0.01% | 1228 |
|
|
2019
Q4 | $3.02M | Hold |
229,089
| – | – | 0.01% | 1014 |
|
|
2019
Q3 | $2.64M | Sell |
229,089
-66,104
| -22% | -$760K | 0.01% | 1125 |
|
|
2019
Q2 | $3.97M | Sell |
295,193
-91,586
| -24% | -$1.23M | 0.01% | 621 |
|
|
2019
Q1 | $5.05M | Sell |
386,779
-793,979
| -67% | -$10.4M | 0.02% | 569 |
|
|
2018
Q4 | $15.6M | Buy |
1,180,758
+110,729
| +10% | +$1.46M | 0.07% | 304 |
|
|
2018
Q3 | $15.9M | Buy |
1,070,029
+288,519
| +37% | +$4.28M | 0.06% | 339 |
|
|
2018
Q2 | $10M | Hold |
781,510
| – | – | 0.04% | 429 |
|
|
2018
Q1 | $9.94M | Buy |
781,510
+86,443
| +12% | +$1.1M | 0.04% | 420 |
|
|
2017
Q4 | $8.5M | Sell |
695,067
-337,494
| -33% | -$4.13M | 0.03% | 455 |
|
|
2017
Q3 | $10.4M | Buy |
1,032,561
+806,994
| +358% | +$8.13M | 0.04% | 416 |
|
|
2017
Q2 | $1.97M | Sell |
225,567
-127,489
| -36% | -$1.12M | 0.01% | 732 |
|
|
2017
Q1 | $3.35M | Sell |
353,056
-246,782
| -41% | -$2.34M | 0.01% | 641 |
|
|
2016
Q4 | $4.57M | Buy |
599,838
+319,254
| +114% | +$2.43M | 0.02% | 566 |
|
|
2016
Q3 | $1.54M | Sell |
280,584
-529,388
| -65% | -$2.91M | 0.01% | 772 |
|
|
2016
Q2 | $4.1M | Buy |
+809,972
| New | +$4.1M | 0.02% | 582 |
|
|
2016
Q1 | – | Sell |
-930,057
| Closed | -$3.06M | – | 990 |
|
|
2015
Q4 | $3.06M | Sell |
930,057
-127,000
| -12% | -$418K | 0.01% | 654 |
|
|
2015
Q3 | $4.44M | Sell |
1,057,057
-178,500
| -14% | -$750K | 0.02% | 577 |
|
|
2015
Q2 | $7.28M | Hold |
1,235,557
| – | – | 0.03% | 494 |
|
|
2015
Q1 | $6.98M | Buy |
1,235,557
+73,800
| +6% | +$417K | 0.03% | 509 |
|
|
2014
Q4 | $9.5M | Hold |
1,161,757
| – | – | 0.04% | 452 |
|
|
2014
Q3 | $12.8M | Sell |
1,161,757
-509,400
| -30% | -$5.61M | 0.05% | 371 |
|
|
2014
Q2 | $22.1M | Hold |
1,671,157
| – | – | 0.09% | 265 |
|
|
2014
Q1 | $23.1M | Buy |
1,671,157
+106,600
| +7% | +$1.47M | 0.73% | 18 |
|
|
2013
Q4 | $23.9M | Buy |
1,564,557
+479,800
| +44% | +$7.32M | 0.67% | 17 |
|
|
2013
Q3 | $16.9M | Sell |
1,084,757
-568,700
| -34% | -$8.88M | 0.52% | 23 |
|
|
2013
Q2 | $21.7M | Buy |
+1,653,457
| New | +$21.7M | 0.7% | 15 |
|