State of New Jersey Common Pension Fund D’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
24,231
+5,096
| +27% | +$517K | 0.01% | 828 |
|
|
2025
Q1 | $1.72M | Sell |
19,135
-510
| -3% | -$46K | 0.01% | 1298 |
|
|
2024
Q4 | $2.25M | Hold |
19,645
| – | – | 0.01% | 967 |
|
|
2024
Q3 | $2.1M | Sell |
19,645
-2,292
| -10% | -$245K | 0.01% | 1069 |
|
|
2024
Q2 | $2.24M | Sell |
21,937
-5,658
| -21% | -$578K | 0.01% | 883 |
|
|
2024
Q1 | $3.3M | Hold |
27,595
| – | – | 0.01% | 943 |
|
|
2023
Q4 | $3.36M | Buy |
27,595
+3,112
| +13% | +$379K | 0.01% | 866 |
|
|
2023
Q3 | $3.27M | Sell |
24,483
-4,059
| -14% | -$543K | 0.01% | 827 |
|
|
2023
Q2 | $4.25M | Hold |
28,542
| – | – | 0.01% | 724 |
|
|
2023
Q1 | $3.77M | Hold |
28,542
| – | – | 0.01% | 751 |
|
|
2022
Q4 | $4.04M | Sell |
28,542
-2,764
| -9% | -$391K | 0.02% | 719 |
|
|
2022
Q3 | $4.22M | Sell |
31,306
-1,139
| -4% | -$154K | 0.02% | 678 |
|
|
2022
Q2 | $5.03M | Hold |
32,445
| – | – | 0.02% | 630 |
|
|
2022
Q1 | $5.61M | Sell |
32,445
-2,544
| -7% | -$440K | 0.02% | 659 |
|
|
2021
Q4 | $8.21M | Sell |
34,989
-1,469
| -4% | -$345K | 0.02% | 575 |
|
|
2021
Q3 | $7.43M | Sell |
36,458
-1,521
| -4% | -$310K | 0.02% | 593 |
|
|
2021
Q2 | $8.28M | Buy |
37,979
+3,166
| +9% | +$690K | 0.03% | 557 |
|
|
2021
Q1 | $7.67M | Sell |
34,813
-2,754
| -7% | -$607K | 0.03% | 567 |
|
|
2020
Q4 | $6.78M | Sell |
37,567
-1,279
| -3% | -$231K | 0.02% | 604 |
|
|
2020
Q3 | $7.14M | Buy |
38,846
+88
| +0.2% | +$16.2K | 0.03% | 526 |
|
|
2020
Q2 | $5.02M | Sell |
38,758
-8,768
| -18% | -$1.14M | 0.02% | 634 |
|
|
2020
Q1 | $4.08M | Hold |
47,526
| – | – | 0.02% | 656 |
|
|
2019
Q4 | $7.01M | Buy |
47,526
+2,126
| +5% | +$314K | 0.03% | 589 |
|
|
2019
Q3 | $7.19M | Buy |
+45,400
| New | +$7.19M | 0.03% | 594 |
|
|
2018
Q4 | – | Sell |
-94,750
| Closed | -$11.3M | – | 935 |
|
|
2018
Q3 | $11.3M | Hold |
94,750
| – | – | 0.04% | 403 |
|
|
2018
Q2 | $13.9M | Sell |
94,750
-80,000
| -46% | -$11.7M | 0.05% | 365 |
|
|
2018
Q1 | $26.8M | Buy |
174,750
+11,000
| +7% | +$1.68M | 0.1% | 216 |
|
|
2017
Q4 | $27.6M | Buy |
163,750
+116,000
| +243% | +$19.6M | 0.1% | 219 |
|
|
2017
Q3 | $8.81M | Hold |
47,750
| – | – | 0.04% | 449 |
|
|
2017
Q2 | $9.15M | Hold |
47,750
| – | – | 0.04% | 418 |
|
|
2017
Q1 | $8.18M | Sell |
47,750
-3,000
| -6% | -$514K | 0.03% | 442 |
|
|
2016
Q4 | $9.23M | Buy |
50,750
+3,500
| +7% | +$636K | 0.04% | 406 |
|
|
2016
Q3 | $7.66M | Hold |
47,250
| – | – | 0.03% | 453 |
|
|
2016
Q2 | $7.87M | Hold |
47,250
| – | – | 0.04% | 457 |
|
|
2016
Q1 | $8.52M | Sell |
47,250
-152,750
| -76% | -$27.5M | 0.04% | 428 |
|
|
2015
Q4 | $29.4M | Sell |
200,000
-85,000
| -30% | -$12.5M | 0.12% | 194 |
|
|
2015
Q3 | $42M | Buy |
285,000
+2,500
| +0.9% | +$368K | 0.18% | 146 |
|
|
2015
Q2 | $48.9M | Buy |
282,500
+167,500
| +146% | +$29M | 0.19% | 140 |
|
|
2015
Q1 | $23.2M | Sell |
115,000
-2,000
| -2% | -$404K | 0.09% | 261 |
|
|
2014
Q4 | $22.7M | Sell |
117,000
-179,000
| -60% | -$34.7M | 0.09% | 268 |
|
|
2014
Q3 | $43.1M | Sell |
296,000
-80,000
| -21% | -$11.7M | 0.17% | 146 |
|
|
2014
Q2 | $52.3M | Buy |
+376,000
| New | +$52.3M | 0.21% | 120 |
|