State of New Jersey Common Pension Fund D’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,797
| Closed | -$1.24M | – | 953 |
|
|
2015
Q4 | $1.24M | Sell |
8,797
-7,654
| -47% | -$1.08M | 0.01% | 814 |
|
|
2015
Q3 | $2.51M | Sell |
16,451
-7,485
| -31% | -$1.14M | 0.01% | 700 |
|
|
2015
Q2 | $3.4M | Sell |
23,936
-4,426
| -16% | -$628K | 0.01% | 658 |
|
|
2015
Q1 | $3.81M | Sell |
28,362
-17,700
| -38% | -$2.38M | 0.01% | 645 |
|
|
2014
Q4 | $6.07M | Buy |
46,062
+7,900
| +21% | +$1.04M | 0.02% | 553 |
|
|
2014
Q3 | $4.9M | Hold |
38,162
| – | – | 0.02% | 572 |
|
|
2014
Q2 | $4.85M | Hold |
38,162
| – | – | 0.02% | 575 |
|
|
2014
Q1 | $4.68M | Buy |
38,162
+4,500
| +13% | +$552K | 0.15% | 41 |
|
|
2013
Q4 | $4.2M | Buy |
33,662
+11,062
| +49% | +$1.38M | 0.12% | 38 |
|
|
2013
Q3 | $2.46M | Buy |
22,600
+3,900
| +21% | +$425K | 0.08% | 43 |
|
|
2013
Q2 | $2.08M | Buy |
+18,700
| New | +$2.08M | 0.07% | 44 |
|