State of New Jersey Common Pension Fund D’s America Movil AMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Hold |
292,458
| – | – | 0.02% | 537 |
|
|
2025
Q1 | $4.16M | Buy |
292,458
+31,404
| +12% | +$447K | 0.02% | 588 |
|
|
2024
Q4 | $3.74M | Buy |
261,054
+49,471
| +23% | +$708K | 0.02% | 674 |
|
|
2024
Q3 | $3.46M | Hold |
211,583
| – | – | 0.01% | 701 |
|
|
2024
Q2 | $3.6M | Sell |
211,583
-101,298
| -32% | -$1.72M | 0.02% | 658 |
|
|
2024
Q1 | $5.84M | Sell |
312,881
-81,617
| -21% | -$1.52M | 0.02% | 649 |
|
|
2023
Q4 | $7.31M | Buy |
394,498
+110,457
| +39% | +$2.05M | 0.02% | 541 |
|
|
2023
Q3 | $4.92M | Buy |
284,041
+90,249
| +47% | +$1.56M | 0.02% | 643 |
|
|
2023
Q2 | $4.19M | Sell |
193,792
-9,641
| -5% | -$209K | 0.01% | 730 |
|
|
2023
Q1 | $4.28M | Sell |
203,433
-22,875
| -10% | -$482K | 0.02% | 701 |
|
|
2022
Q4 | $4.12M | Sell |
226,308
-34,593
| -13% | -$630K | 0.02% | 709 |
|
|
2022
Q3 | $4.3M | Buy |
260,901
+10,242
| +4% | +$169K | 0.02% | 671 |
|
|
2022
Q2 | $5.12M | Sell |
250,659
-52,106
| -17% | -$1.06M | 0.02% | 626 |
|
|
2022
Q1 | $6.4M | Sell |
302,765
-148,135
| -33% | -$3.13M | 0.02% | 612 |
|
|
2021
Q4 | $9.52M | Sell |
450,900
-26,913
| -6% | -$568K | 0.03% | 519 |
|
|
2021
Q3 | $8.44M | Sell |
477,813
-270,180
| -36% | -$4.77M | 0.03% | 551 |
|
|
2021
Q2 | $11.2M | Sell |
747,993
-18,256
| -2% | -$274K | 0.04% | 451 |
|
|
2021
Q1 | $10.4M | Sell |
766,249
-100,200
| -12% | -$1.36M | 0.04% | 455 |
|
|
2020
Q4 | $12.6M | Sell |
866,449
-86,788
| -9% | -$1.26M | 0.04% | 378 |
|
|
2020
Q3 | $11.9M | Sell |
953,237
-125,538
| -12% | -$1.57M | 0.05% | 357 |
|
|
2020
Q2 | $13.7M | Buy |
1,078,775
+11,000
| +1% | +$140K | 0.06% | 328 |
|
|
2020
Q1 | $12.6M | Hold |
1,067,775
| – | – | 0.06% | 299 |
|
|
2019
Q4 | $17.1M | Sell |
1,067,775
-325,445
| -23% | -$5.21M | 0.06% | 296 |
|
|
2019
Q3 | $20.7M | Buy |
1,393,220
+76,900
| +6% | +$1.14M | 0.08% | 254 |
|
|
2019
Q2 | $19.2M | Sell |
1,316,320
-20,706
| -2% | -$301K | 0.07% | 296 |
|
|
2019
Q1 | $19.1M | Buy |
1,337,026
+23,184
| +2% | +$331K | 0.07% | 293 |
|
|
2018
Q4 | $18.7M | Buy |
1,313,842
+35,558
| +3% | +$507K | 0.08% | 266 |
|
|
2018
Q3 | $20.5M | Sell |
1,278,284
-863,044
| -40% | -$13.9M | 0.08% | 285 |
|
|
2018
Q2 | $35.7M | Buy |
2,141,328
+344,618
| +19% | +$5.74M | 0.13% | 173 |
|
|
2018
Q1 | $34.3M | Buy |
1,796,710
+46,670
| +3% | +$891K | 0.13% | 170 |
|
|
2017
Q4 | $30M | Sell |
1,750,040
-99,429
| -5% | -$1.71M | 0.11% | 204 |
|
|
2017
Q3 | $32.8M | Sell |
1,849,469
-55,620
| -3% | -$987K | 0.13% | 182 |
|
|
2017
Q2 | $30.3M | Buy |
1,905,089
+51,117
| +3% | +$814K | 0.12% | 191 |
|
|
2017
Q1 | $26.3M | Sell |
1,853,972
-9,800
| -0.5% | -$139K | 0.11% | 204 |
|
|
2016
Q4 | $23.4M | Buy |
1,863,772
+398,302
| +27% | +$5.01M | 0.1% | 232 |
|
|
2016
Q3 | $16.8M | Buy |
1,465,470
+743,400
| +103% | +$8.5M | 0.07% | 293 |
|
|
2016
Q2 | $8.85M | Buy |
722,070
+174,470
| +32% | +$2.14M | 0.04% | 432 |
|
|
2016
Q1 | $8.51M | Hold |
547,600
| – | – | 0.04% | 429 |
|
|
2015
Q4 | $7.7M | Buy |
547,600
+70,200
| +15% | +$987K | 0.03% | 468 |
|
|
2015
Q3 | $7.9M | Buy |
477,400
+44,010
| +10% | +$728K | 0.03% | 461 |
|
|
2015
Q2 | $9.24M | Hold |
433,390
| – | – | 0.04% | 443 |
|
|
2015
Q1 | $8.87M | Sell |
433,390
-240,354
| -36% | -$4.92M | 0.03% | 459 |
|
|
2014
Q4 | $14.9M | Sell |
673,744
-185,974
| -22% | -$4.13M | 0.06% | 348 |
|
|
2014
Q3 | $21.7M | Sell |
859,718
-606,929
| -41% | -$15.3M | 0.09% | 272 |
|
|
2014
Q2 | $30.4M | Hold |
1,466,647
| – | – | 0.12% | 197 |
|
|
2014
Q1 | $29.2M | Buy |
1,466,647
+720,926
| +97% | +$14.3M | 0.92% | 16 |
|
|
2013
Q4 | $17.4M | Buy |
+745,721
| New | +$17.4M | 0.49% | 23 |
|
|
2013
Q3 | – | Sell |
-586,350
| Closed | -$12.8M | – | 48 |
|
|
2013
Q2 | $12.8M | Buy |
+586,350
| New | +$12.8M | 0.41% | 28 |
|