State of New Jersey Common Pension Fund D’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-103,205
| Closed | -$743K | – | 1751 |
|
|
2021
Q3 | $743K | Sell |
103,205
-213,711
| -67% | -$1.54M | ﹤0.01% | 1700 |
|
|
2021
Q2 | $2.42M | Buy |
316,916
+123,057
| +63% | +$941K | 0.01% | 1474 |
|
|
2021
Q1 | $1.51M | Sell |
193,859
-21,390
| -10% | -$167K | 0.01% | 1638 |
|
|
2020
Q4 | $1.88M | Sell |
215,249
-79,265
| -27% | -$693K | 0.01% | 1519 |
|
|
2020
Q3 | $2.6M | Buy |
294,514
+83,318
| +39% | +$734K | 0.01% | 977 |
|
|
2020
Q2 | $1.98M | Sell |
211,196
-110,153
| -34% | -$1.03M | 0.01% | 1421 |
|
|
2020
Q1 | $1.61M | Buy |
+321,349
| New | +$1.61M | 0.01% | 1201 |
|