State of New Jersey Common Pension Fund D’s ZTO Express ZTO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.04M | Hold |
509,092
| – | – | 0.04% | 376 |
|
2025
Q1 | $10.1M | Hold |
509,092
| – | – | 0.05% | 342 |
|
2024
Q4 | $9.95M | Hold |
509,092
| – | – | 0.04% | 375 |
|
2024
Q3 | $12.6M | Hold |
509,092
| – | – | 0.05% | 316 |
|
2024
Q2 | $10.6M | Buy |
509,092
+277,110
| +119% | +$5.75M | 0.05% | 339 |
|
2024
Q1 | $4.86M | Buy |
231,982
+44,512
| +24% | +$932K | 0.01% | 722 |
|
2023
Q4 | $3.99M | Sell |
187,470
-186,831
| -50% | -$3.98M | 0.01% | 771 |
|
2023
Q3 | $9.05M | Buy |
374,301
+24,826
| +7% | +$600K | 0.03% | 448 |
|
2023
Q2 | $8.76M | Sell |
349,475
-6,056
| -2% | -$152K | 0.03% | 473 |
|
2023
Q1 | $10.2M | Buy |
355,531
+87,318
| +33% | +$2.5M | 0.04% | 422 |
|
2022
Q4 | $7.21M | Buy |
268,213
+2,132
| +0.8% | +$57.3K | 0.03% | 521 |
|
2022
Q3 | $6.39M | Hold |
266,081
| – | – | 0.03% | 543 |
|
2022
Q2 | $7.3M | Buy |
266,081
+114,114
| +75% | +$3.13M | 0.03% | 525 |
|
2022
Q1 | $3.8M | Hold |
151,967
| – | – | 0.01% | 845 |
|
2021
Q4 | $4.29M | Hold |
151,967
| – | – | 0.01% | 828 |
|
2021
Q3 | $4.66M | Hold |
151,967
| – | – | 0.01% | 768 |
|
2021
Q2 | $4.61M | Hold |
151,967
| – | – | 0.02% | 785 |
|
2021
Q1 | $4.43M | Sell |
151,967
-29,649
| -16% | -$864K | 0.02% | 806 |
|
2020
Q4 | $5.3M | Hold |
181,616
| – | – | 0.02% | 681 |
|
2020
Q3 | $5.43M | Sell |
181,616
-27,571
| -13% | -$825K | 0.02% | 625 |
|
2020
Q2 | $7.68M | Hold |
209,187
| – | – | 0.03% | 482 |
|
2020
Q1 | $5.54M | Hold |
209,187
| – | – | 0.03% | 548 |
|
2019
Q4 | $4.89M | Hold |
209,187
| – | – | 0.02% | 761 |
|
2019
Q3 | $4.46M | Hold |
209,187
| – | – | 0.02% | 834 |
|
2019
Q2 | $4M | Hold |
209,187
| – | – | 0.01% | 618 |
|
2019
Q1 | $3.82M | Buy |
+209,187
| New | +$3.82M | 0.01% | 622 |
|
2017
Q2 | – | Sell |
-186,401
| Closed | -$2.44M | – | 959 |
|
2017
Q1 | $2.44M | Buy |
186,401
+140,915
| +310% | +$1.84M | 0.01% | 696 |
|
2016
Q4 | $549K | Buy |
+45,486
| New | +$549K | ﹤0.01% | 865 |
|