State of New Jersey Common Pension Fund D’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $7.42M | Hold |
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|
2023
Q4 | $6.36M | Hold |
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|
2023
Q3 | $5.08M | Hold |
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|
2023
Q2 | $5.26M | Sell |
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|
2023
Q1 | $22.4M | Hold |
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|
2022
Q4 | $17.6M | Buy |
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|
2022
Q3 | $10.9M | Sell |
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|
2022
Q2 | $12.6M | Sell |
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|
2022
Q1 | $18.1M | Buy |
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|
2021
Q4 | $18.2M | Hold |
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|
2021
Q3 | $18.3M | Buy |
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|
2021
Q2 | $17.7M | Buy |
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|
2021
Q1 | $13.2M | Buy |
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|
2020
Q4 | $7.28M | Buy |
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|
2020
Q3 | $4.56M | Sell |
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|
2020
Q2 | $8.78M | Hold |
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|
2020
Q1 | $7.23M | Hold |
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|
2019
Q4 | $10.8M | Hold |
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|
2019
Q3 | $8.63M | Buy |
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|
2019
Q2 | $6.82M | Hold |
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|
2019
Q1 | $7.44M | Buy |
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|
2018
Q4 | $4.69M | Buy |
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|
2018
Q3 | $5.69M | Sell |
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|
2018
Q2 | $6.73M | Buy |
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|
2018
Q1 | $9M | Buy |
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|
2017
Q4 | $7.87M | Buy |
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|
2017
Q3 | $7.34M | Hold |
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|
2017
Q2 | $7.5M | Hold |
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|
2017
Q1 | $7.7M | Hold |
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|
2016
Q4 | $5.99M | Buy |
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|
2016
Q3 | $6.94M | Sell |
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|
2016
Q2 | $8.18M | Sell |
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|
2016
Q1 | $10.6M | Sell |
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|
2015
Q4 | $10.5M | Buy |
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|
2015
Q3 | $9.41M | Sell |
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|
2015
Q2 | $12.9M | Hold |
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|
2015
Q1 | $14M | Buy |
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|
2014
Q4 | $9.59M | Buy |
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|
2014
Q3 | $5.32M | Sell |
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|
2014
Q2 | $10.5M | Sell |
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|
2014
Q1 | $11.1M | Hold |
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|
2013
Q4 | $9.63M | Buy |
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|
2013
Q3 | $6.6M | Buy |
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|
2013
Q2 | $5.36M | Buy |
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