State of New Jersey Common Pension Fund D’s Western Union WU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.65M | Buy |
195,581
+13,766
| +8% | +$116K | 0.01% | 1418 |
|
2025
Q1 | $1.92M | Sell |
181,815
-13,456
| -7% | -$142K | 0.01% | 1057 |
|
2024
Q4 | $2.07M | Buy |
195,271
+29,281
| +18% | +$310K | 0.01% | 1154 |
|
2024
Q3 | $1.98M | Buy |
165,990
+23,746
| +17% | +$283K | 0.01% | 1289 |
|
2024
Q2 | $1.74M | Sell |
142,244
-68,101
| -32% | -$832K | 0.01% | 1403 |
|
2024
Q1 | $2.94M | Hold |
210,345
| – | – | 0.01% | 1179 |
|
2023
Q4 | $2.51M | Hold |
210,345
| – | – | 0.01% | 1438 |
|
2023
Q3 | $2.77M | Hold |
210,345
| – | – | 0.01% | 905 |
|
2023
Q2 | $2.47M | Buy |
210,345
+32,914
| +19% | +$386K | 0.01% | 1360 |
|
2023
Q1 | $1.98M | Sell |
177,431
-18,178
| -9% | -$203K | 0.01% | 1492 |
|
2022
Q4 | $2.69M | Hold |
195,609
| – | – | 0.01% | 928 |
|
2022
Q3 | $2.64M | Sell |
195,609
-16,368
| -8% | -$221K | 0.01% | 892 |
|
2022
Q2 | $3.49M | Sell |
211,977
-15,617
| -7% | -$257K | 0.01% | 779 |
|
2022
Q1 | $4.27M | Buy |
227,594
+10,169
| +5% | +$191K | 0.01% | 790 |
|
2021
Q4 | $3.88M | Sell |
217,425
-5,992
| -3% | -$107K | 0.01% | 874 |
|
2021
Q3 | $4.52M | Sell |
223,417
-5,959
| -3% | -$120K | 0.01% | 783 |
|
2021
Q2 | $5.27M | Sell |
229,376
-2,342
| -1% | -$53.8K | 0.02% | 726 |
|
2021
Q1 | $5.71M | Sell |
231,718
-15,634
| -6% | -$386K | 0.02% | 682 |
|
2020
Q4 | $5.43M | Sell |
247,352
-11,018
| -4% | -$242K | 0.02% | 672 |
|
2020
Q3 | $5.54M | Sell |
258,370
-8,939
| -3% | -$192K | 0.02% | 620 |
|
2020
Q2 | $5.78M | Sell |
267,309
-34,124
| -11% | -$738K | 0.02% | 593 |
|
2020
Q1 | $5.47M | Hold |
301,433
| – | – | 0.03% | 555 |
|
2019
Q4 | $8.07M | Sell |
301,433
-28,967
| -9% | -$776K | 0.03% | 538 |
|
2019
Q3 | $7.66M | Buy |
+330,400
| New | +$7.66M | 0.03% | 572 |
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$3.67M | – | 1017 |
|
2015
Q3 | $3.67M | Hold |
200,000
| – | – | 0.02% | 617 |
|
2015
Q2 | $4.07M | Hold |
200,000
| – | – | 0.02% | 620 |
|
2015
Q1 | $4.16M | Hold |
200,000
| – | – | 0.02% | 621 |
|
2014
Q4 | $3.58M | Sell |
200,000
-25,000
| -11% | -$448K | 0.01% | 655 |
|
2014
Q3 | $3.61M | Hold |
225,000
| – | – | 0.01% | 626 |
|
2014
Q2 | $3.9M | Buy |
+225,000
| New | +$3.9M | 0.02% | 617 |
|