State of New Jersey Common Pension Fund D’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
15,866
+229
| +1% | +$28.4K | 0.01% | 1157 |
|
|
2025
Q1 | $1.76M | Sell |
15,637
-3,688
| -19% | -$415K | 0.01% | 1256 |
|
|
2024
Q4 | $2.41M | Hold |
19,325
| – | – | 0.01% | 889 |
|
|
2024
Q3 | $2.1M | Hold |
19,325
| – | – | 0.01% | 1083 |
|
|
2024
Q2 | $1.9M | Sell |
19,325
-10,804
| -36% | -$1.06M | 0.01% | 1134 |
|
|
2024
Q1 | $3.15M | Hold |
30,129
| – | – | 0.01% | 1005 |
|
|
2023
Q4 | $2.79M | Sell |
30,129
-2,133
| -7% | -$198K | 0.01% | 1220 |
|
|
2023
Q3 | $2.44M | Sell |
32,262
-5,426
| -14% | -$410K | 0.01% | 1103 |
|
|
2023
Q2 | $2.74M | Buy |
37,688
+11,451
| +44% | +$832K | 0.01% | 1068 |
|
|
2023
Q1 | $1.91M | Hold |
26,237
| – | – | 0.01% | 1538 |
|
|
2022
Q4 | $2.22M | Sell |
26,237
-1,752
| -6% | -$148K | 0.01% | 1276 |
|
|
2022
Q3 | $2.28M | Hold |
27,989
| – | – | 0.01% | 1054 |
|
|
2022
Q2 | $2.24M | Hold |
27,989
| – | – | 0.01% | 1237 |
|
|
2022
Q1 | $2.6M | Sell |
27,989
-2,430
| -8% | -$226K | 0.01% | 1268 |
|
|
2021
Q4 | $2.76M | Sell |
30,419
-6,450
| -17% | -$586K | 0.01% | 1360 |
|
|
2021
Q3 | $2.96M | Buy |
36,869
+5,148
| +16% | +$414K | 0.01% | 1092 |
|
|
2021
Q2 | $2.4M | Sell |
31,721
-6,469
| -17% | -$489K | 0.01% | 1510 |
|
|
2021
Q1 | $2.9M | Sell |
38,190
-6,817
| -15% | -$517K | 0.01% | 1078 |
|
|
2020
Q4 | $2.75M | Sell |
45,007
-4,937
| -10% | -$302K | 0.01% | 1182 |
|
|
2020
Q3 | $2M | Sell |
49,944
-3,337
| -6% | -$134K | 0.01% | 1406 |
|
|
2020
Q2 | $2.32M | Sell |
53,281
-7,961
| -13% | -$347K | 0.01% | 1127 |
|
|
2020
Q1 | $2.01M | Hold |
61,242
| – | – | 0.01% | 1040 |
|
|
2019
Q4 | $4.34M | Sell |
61,242
-16,158
| -21% | -$1.15M | 0.02% | 815 |
|
|
2019
Q3 | $5M | Buy |
+77,400
| New | +$5M | 0.02% | 769 |
|