State of New Jersey Common Pension Fund D’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Hold |
122,890
| – | – | 0.06% | 254 |
|
|
2025
Q1 | $8.87M | Sell |
122,890
-9,457
| -7% | -$683K | 0.04% | 368 |
|
|
2024
Q4 | $15M | Sell |
132,347
-1,555
| -1% | -$177K | 0.06% | 270 |
|
|
2024
Q3 | $13.3M | Sell |
133,902
-2,459
| -2% | -$245K | 0.05% | 300 |
|
|
2024
Q2 | $11.8M | Sell |
136,361
-75,200
| -36% | -$6.51M | 0.05% | 310 |
|
|
2024
Q1 | $17.3M | Buy |
211,561
+13,663
| +7% | +$1.12M | 0.05% | 332 |
|
|
2023
Q4 | $9.51M | Buy |
197,898
+20,801
| +12% | +$999K | 0.03% | 459 |
|
|
2023
Q3 | $6.59M | Sell |
177,097
-24,401
| -12% | -$908K | 0.02% | 547 |
|
|
2023
Q2 | $4.99M | Hold |
201,498
| – | – | 0.02% | 664 |
|
|
2023
Q1 | $2.88M | Hold |
201,498
| – | – | 0.01% | 891 |
|
|
2022
Q4 | $2.75M | Sell |
201,498
-11,213
| -5% | -$153K | 0.01% | 903 |
|
|
2022
Q3 | $2.07M | Hold |
212,711
| – | – | 0.01% | 1292 |
|
|
2022
Q2 | $1.75M | Buy |
212,711
+23,406
| +12% | +$192K | 0.01% | 1617 |
|
|
2022
Q1 | $2.65M | Buy |
189,305
+35,454
| +23% | +$496K | 0.01% | 1221 |
|
|
2021
Q4 | $3.84M | Buy |
153,851
+1,531
| +1% | +$38.2K | 0.01% | 880 |
|
|
2021
Q3 | $3.67M | Buy |
152,320
+8,294
| +6% | +$200K | 0.01% | 891 |
|
|
2021
Q2 | $3.93M | Buy |
144,026
+3,405
| +2% | +$93K | 0.01% | 866 |
|
|
2021
Q1 | $2.81M | Sell |
140,621
-1,396
| -1% | -$27.9K | 0.01% | 1113 |
|
|
2020
Q4 | $2.65M | Sell |
142,017
-6,231
| -4% | -$116K | 0.01% | 1241 |
|
|
2020
Q3 | $2.57M | Sell |
148,248
-30,159
| -17% | -$522K | 0.01% | 991 |
|
|
2020
Q2 | $2.42M | Buy |
+178,407
| New | +$2.42M | 0.01% | 1068 |
|