State of New Jersey Common Pension Fund D’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,789,446
| Closed | -$9.4M | – | 1516 |
|
|
2024
Q1 | $9.4M | Hold |
3,789,446
| – | – | 0.03% | 496 |
|
|
2023
Q4 | $10.6M | Hold |
3,789,446
| – | – | 0.04% | 417 |
|
|
2023
Q3 | $9.78M | Hold |
3,789,446
| – | – | 0.04% | 420 |
|
|
2023
Q2 | $12.1M | Hold |
3,789,446
| – | – | 0.04% | 387 |
|
|
2023
Q1 | $10.7M | Hold |
3,789,446
| – | – | 0.04% | 413 |
|
|
2022
Q4 | $10.3M | Buy |
3,789,446
+845,513
| +29% | +$2.3M | 0.04% | 416 |
|
|
2022
Q3 | $8.33M | Hold |
2,943,933
| – | – | 0.03% | 443 |
|
|
2022
Q2 | $7.39M | Hold |
2,943,933
| – | – | 0.03% | 520 |
|
|
2022
Q1 | $9.51M | Hold |
2,943,933
| – | – | 0.03% | 502 |
|
|
2021
Q4 | $8.24M | Hold |
2,943,933
| – | – | 0.02% | 571 |
|
|
2021
Q3 | $8.13M | Hold |
2,943,933
| – | – | 0.03% | 562 |
|
|
2021
Q2 | $10.1M | Hold |
2,943,933
| – | – | 0.03% | 495 |
|
|
2021
Q1 | $8.07M | Hold |
2,943,933
| – | – | 0.03% | 555 |
|
|
2020
Q4 | $9.01M | Hold |
2,943,933
| – | – | 0.03% | 500 |
|
|
2020
Q3 | $6.65M | Hold |
2,943,933
| – | – | 0.03% | 555 |
|
|
2020
Q2 | $7.77M | Sell |
2,943,933
-1,145,452
| -28% | -$3.02M | 0.03% | 479 |
|
|
2020
Q1 | $9.41M | Buy |
4,089,385
+440,371
| +12% | +$1.01M | 0.05% | 375 |
|
|
2019
Q4 | $17M | Buy |
3,649,014
+5,500
| +0.2% | +$25.6K | 0.06% | 300 |
|
|
2019
Q3 | $16.8M | Sell |
3,643,514
-214,219
| -6% | -$990K | 0.06% | 300 |
|
|
2019
Q2 | $18M | Buy |
3,857,733
+19,700
| +0.5% | +$92K | 0.07% | 314 |
|
|
2019
Q1 | $16.5M | Buy |
3,838,033
+702,860
| +22% | +$3.02M | 0.06% | 321 |
|
|
2018
Q4 | $12.3M | Hold |
3,135,173
| – | – | 0.05% | 352 |
|
|
2018
Q3 | $14.3M | Buy |
3,135,173
+28,125
| +0.9% | +$129K | 0.05% | 355 |
|
|
2018
Q2 | $14.4M | Sell |
3,107,048
-317,309
| -9% | -$1.47M | 0.05% | 358 |
|
|
2018
Q1 | $24.9M | Sell |
3,424,357
-618,403
| -15% | -$4.5M | 0.1% | 236 |
|
|
2017
Q4 | $26.1M | Buy |
4,042,760
+309,860
| +8% | +$2M | 0.1% | 233 |
|
|
2017
Q3 | $24.6M | Hold |
3,732,900
| – | – | 0.1% | 234 |
|
|
2017
Q2 | $20.5M | Hold |
3,732,900
| – | – | 0.08% | 266 |
|
|
2017
Q1 | $21.5M | Sell |
3,732,900
-21,200
| -0.6% | -$122K | 0.09% | 246 |
|
|
2016
Q4 | $18.4M | Sell |
3,754,100
-383,287
| -9% | -$1.88M | 0.08% | 277 |
|
|
2016
Q3 | $25.2M | Buy |
4,137,387
+573,865
| +16% | +$3.49M | 0.11% | 221 |
|
|
2016
Q2 | $21.1M | Buy |
3,563,522
+308,637
| +9% | +$1.82M | 0.1% | 241 |
|
|
2016
Q1 | $16.9M | Buy |
3,254,885
+349,852
| +12% | +$1.81M | 0.08% | 282 |
|
|
2015
Q4 | $13M | Sell |
2,905,033
-512,667
| -15% | -$2.29M | 0.05% | 336 |
|
|
2015
Q3 | $16.7M | Sell |
3,417,700
-272,200
| -7% | -$1.33M | 0.07% | 301 |
|
|
2015
Q2 | $22.5M | Hold |
3,689,900
| – | – | 0.09% | 265 |
|
|
2015
Q1 | $21.3M | Buy |
3,689,900
+538,800
| +17% | +$3.1M | 0.08% | 286 |
|
|
2014
Q4 | $19.6M | Buy |
3,151,100
+447,900
| +17% | +$2.79M | 0.08% | 298 |
|
|
2014
Q3 | $17.7M | Buy |
2,703,200
+118,600
| +5% | +$777K | 0.07% | 308 |
|
|
2014
Q2 | $18.2M | Sell |
2,584,600
-1,904,539
| -42% | -$13.4M | 0.07% | 303 |
|
|
2014
Q1 | $33.3M | Buy |
4,489,139
+213,000
| +5% | +$1.58M | 1.05% | 9 |
|
|
2013
Q4 | $31.4M | Buy |
+4,276,139
| New | +$31.4M | 0.88% | 10 |
|