State of New Jersey Common Pension Fund D’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Hold |
808,789
| – | – | 0.04% | 369 |
|
|
2025
Q1 | $8.68M | Sell |
808,789
-79,936
| -9% | -$858K | 0.04% | 375 |
|
|
2024
Q4 | $9.39M | Sell |
888,725
-16,909
| -2% | -$179K | 0.04% | 384 |
|
|
2024
Q3 | $7.47M | Sell |
905,634
-6,481
| -0.7% | -$53.5K | 0.03% | 444 |
|
|
2024
Q2 | $6.79M | Sell |
912,115
-436,690
| -32% | -$3.25M | 0.03% | 443 |
|
|
2024
Q1 | $11.8M | Hold |
1,348,805
| – | – | 0.04% | 419 |
|
|
2023
Q4 | $15.3M | Buy |
1,348,805
+19,730
| +1% | +$225K | 0.05% | 337 |
|
|
2023
Q3 | $14.4M | Sell |
1,329,075
-48,590
| -4% | -$528K | 0.05% | 334 |
|
|
2023
Q2 | $17.3M | Hold |
1,377,665
| – | – | 0.06% | 318 |
|
|
2023
Q1 | $20.8M | Buy |
1,377,665
+13,826
| +1% | +$209K | 0.07% | 265 |
|
|
2022
Q4 | $12.9M | Hold |
1,363,839
| – | – | 0.05% | 362 |
|
|
2022
Q3 | $15.7M | Buy |
1,363,839
+48,082
| +4% | +$553K | 0.06% | 297 |
|
|
2022
Q2 | $17.7M | Buy |
+1,315,757
| New | +$17.7M | 0.07% | 271 |
|