State of New Jersey Common Pension Fund D’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
73,332
+11,388
| +18% | +$322K | 0.01% | 977 |
|
|
2025
Q1 | $1.91M | Sell |
61,944
-9,804
| -14% | -$303K | 0.01% | 1067 |
|
|
2024
Q4 | $2.25M | Sell |
71,748
-1,973
| -3% | -$61.9K | 0.01% | 966 |
|
|
2024
Q3 | $2.37M | Buy |
73,721
+472
| +0.6% | +$15.2K | 0.01% | 889 |
|
|
2024
Q2 | $2.01M | Sell |
73,249
-35,069
| -32% | -$961K | 0.01% | 1002 |
|
|
2024
Q1 | $2.91M | Buy |
108,318
+12,839
| +13% | +$345K | 0.01% | 1214 |
|
|
2023
Q4 | $3.09M | Buy |
95,479
+9,084
| +11% | +$294K | 0.01% | 963 |
|
|
2023
Q3 | $2.27M | Hold |
86,395
| – | – | 0.01% | 1360 |
|
|
2023
Q2 | $2.32M | Buy |
86,395
+32,892
| +61% | +$882K | 0.01% | 1495 |
|
|
2023
Q1 | $1.85M | Buy |
53,503
+7,735
| +17% | +$268K | 0.01% | 1561 |
|
|
2022
Q4 | $2.16M | Hold |
45,768
| – | – | 0.01% | 1382 |
|
|
2022
Q3 | $2.13M | Sell |
45,768
-3,234
| -7% | -$150K | 0.01% | 1220 |
|
|
2022
Q2 | $2.37M | Buy |
49,002
+3,269
| +7% | +$158K | 0.01% | 1087 |
|
|
2022
Q1 | $2.4M | Sell |
45,733
-3,628
| -7% | -$190K | 0.01% | 1459 |
|
|
2021
Q4 | $2.78M | Sell |
49,361
-2,213
| -4% | -$125K | 0.01% | 1331 |
|
|
2021
Q3 | $2.73M | Buy |
51,574
+4,751
| +10% | +$252K | 0.01% | 1268 |
|
|
2021
Q2 | $2.4M | Buy |
+46,823
| New | +$2.4M | 0.01% | 1501 |
|