State of New Jersey Common Pension Fund D’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-234,458
| Closed | -$1.37M | – | 1685 |
|
|
2022
Q3 | $1.37M | Buy |
234,458
+23,919
| +11% | +$139K | 0.01% | 1634 |
|
|
2022
Q2 | $1.95M | Sell |
210,539
-17,959
| -8% | -$166K | 0.01% | 1544 |
|
|
2022
Q1 | $2.85M | Buy |
228,498
+61,715
| +37% | +$770K | 0.01% | 1082 |
|
|
2021
Q4 | $2.7M | Buy |
166,783
+45,443
| +37% | +$735K | 0.01% | 1429 |
|
|
2021
Q3 | $2.51M | Sell |
121,340
-7,269
| -6% | -$151K | 0.01% | 1512 |
|
|
2021
Q2 | $4.39M | Sell |
128,609
-3,491
| -3% | -$119K | 0.01% | 808 |
|
|
2021
Q1 | $4.3M | Sell |
132,100
-36,702
| -22% | -$1.19M | 0.02% | 822 |
|
|
2020
Q4 | $6.39M | Sell |
168,802
-30,804
| -15% | -$1.17M | 0.02% | 623 |
|
|
2020
Q3 | $5.19M | Sell |
199,606
-34,694
| -15% | -$902K | 0.02% | 638 |
|
|
2020
Q2 | $5.28M | Buy |
234,300
+116,315
| +99% | +$2.62M | 0.02% | 623 |
|
|
2020
Q1 | $2.63M | Hold |
117,985
| – | – | 0.01% | 858 |
|
|
2019
Q4 | $3.23M | Buy |
117,985
+3,685
| +3% | +$101K | 0.01% | 967 |
|
|
2019
Q3 | $3.28M | Buy |
+114,300
| New | +$3.28M | 0.01% | 972 |
|
|
2019
Q1 | – | Sell |
-143,961
| Closed | -$2.38M | – | 907 |
|
|
2018
Q4 | $2.38M | Hold |
143,961
| – | – | 0.01% | 680 |
|
|
2018
Q3 | $2.61M | Hold |
143,961
| – | – | 0.01% | 708 |
|
|
2018
Q2 | $2.46M | Buy |
+143,961
| New | +$2.46M | 0.01% | 744 |
|