South Dakota Investment Council’s JetBlue JBLU Stock Holding History

South Dakota Investment Council’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-118,874	Closed	-$780K	–	598
2024 Q3	$780K	Sell	118,874 -10,486	-8%	-$68.8K	0.02%	461
2024 Q2	$788K	Sell	129,360 -17,509	-12%	-$107K	0.02%	444
2024 Q1	$1.09M	Sell	146,869 -161,000	-52%	-$1.19M	0.02%	404
2023 Q4	$1.71M	Hold	307,869	–	–	0.04%	374
2023 Q3	$1.42M	Sell	307,869 -54,100	-15%	-$249K	0.03%	385
2023 Q2	$3.21M	Sell	361,969 -5,985	-2%	-$53K	0.07%	248
2023 Q1	$2.68M	Hold	367,954	–	–	0.06%	276
2022 Q4	$2.38M	Buy	367,954 +187,600	+104%	+$1.22M	0.05%	290
2022 Q3	$1.2M	Hold	180,354	–	–	0.03%	396
2022 Q2	$1.51M	Buy	180,354 +110,261	+157%	+$923K	0.03%	355
2022 Q1	$1.05M	Hold	70,093	–	–	0.02%	432
2021 Q4	$998K	Hold	70,093	–	–	0.02%	474
2021 Q3	$1.07M	Hold	70,093	–	–	0.02%	452
2021 Q2	$1.18M	Hold	70,093	–	–	0.02%	448
2021 Q1	$1.43M	Hold	70,093	–	–	0.02%	427
2020 Q4	$1.02M	Hold	70,093	–	–	0.02%	446
2020 Q3	$794K	Sell	70,093 -217,370	-76%	-$2.46M	0.02%	442
2020 Q2	$3.13M	Sell	287,463 -249,390	-46%	-$2.72M	0.07%	209
2020 Q1	$4.81M	Buy	536,853 +134,163	+33%	+$1.2M	0.13%	134
2019 Q4	$7.54M	Sell	402,690 -39,560	-9%	-$741K	0.16%	143
2019 Q3	$7.41M	Buy	442,250 +149,260	+51%	+$2.5M	0.14%	153
2019 Q2	$5.42M	Hold	292,990	–	–	0.11%	160
2019 Q1	$4.79M	Sell	292,990 -9,010	-3%	-$147K	0.1%	168
2018 Q4	$4.85M	Buy	302,000 +50,900	+20%	+$817K	0.12%	153
2018 Q3	$4.86M	Buy	251,100 +5,000	+2%	+$96.8K	0.11%	164
2018 Q2	$4.67M	Buy	246,100 +45,400	+23%	+$862K	0.1%	167
2018 Q1	$4.08M	Hold	200,700	–	–	0.09%	172
2017 Q4	$4.48M	Hold	200,700	–	–	0.1%	162
2017 Q3	$3.72M	Buy	200,700 +91,500	+84%	+$1.7M	0.08%	195
2017 Q2	$2.49M	Buy	109,200 +66,900	+158%	+$1.53M	0.05%	273
2017 Q1	$872K	Buy	+42,300	New	+$872K	0.02%	453