State of New Jersey Common Pension Fund D’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,100
| Closed | -$200K | – | 925 |
|
|
2018
Q2 | $200K | Hold |
25,100
| – | – | ﹤0.01% | 943 |
|
|
2018
Q1 | $189K | Sell |
25,100
-121,017
| -83% | -$911K | ﹤0.01% | 934 |
|
|
2017
Q4 | $1.51M | Sell |
146,117
-72,111
| -33% | -$746K | 0.01% | 794 |
|
|
2017
Q3 | $2.36M | Buy |
218,228
+30,911
| +17% | +$334K | 0.01% | 722 |
|
|
2017
Q2 | $1.87M | Buy |
187,317
+68,859
| +58% | +$688K | 0.01% | 740 |
|
|
2017
Q1 | $1.36M | Sell |
118,458
-19,258
| -14% | -$221K | 0.01% | 790 |
|
|
2016
Q4 | $1.43M | Hold |
137,716
| – | – | 0.01% | 775 |
|
|
2016
Q3 | $1.57M | Buy |
137,716
+8,500
| +7% | +$97K | 0.01% | 764 |
|
|
2016
Q2 | $1.42M | Buy |
129,216
+112,616
| +678% | +$1.23M | 0.01% | 762 |
|
|
2016
Q1 | $192K | Sell |
16,600
-2,100
| -11% | -$24.3K | ﹤0.01% | 932 |
|
|
2015
Q4 | $230K | Buy |
+18,700
| New | +$230K | ﹤0.01% | 954 |
|