State of New Jersey Common Pension Fund D’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,087
| Closed | -$1.06M | – | 1605 |
|
|
2020
Q2 | $1.06M | Buy |
+36,087
| New | +$1.06M | ﹤0.01% | 1560 |
|
|
2017
Q3 | – | Sell |
-179,280
| Closed | -$1.74M | – | 948 |
|
|
2017
Q2 | $1.74M | Sell |
179,280
-26,253
| -13% | -$255K | 0.01% | 750 |
|
|
2017
Q1 | $2.21M | Sell |
205,533
-8,533
| -4% | -$91.9K | 0.01% | 717 |
|
|
2016
Q4 | $2.25M | Buy |
214,066
+80,129
| +60% | +$842K | 0.01% | 714 |
|
|
2016
Q3 | $2.13M | Buy |
133,937
+22,448
| +20% | +$357K | 0.01% | 719 |
|
|
2016
Q2 | $2.01M | Sell |
111,489
-6,959
| -6% | -$126K | 0.01% | 724 |
|
|
2016
Q1 | $1.62M | Buy |
+118,448
| New | +$1.62M | 0.01% | 744 |
|
|
2014
Q4 | – | Sell |
-88,500
| Closed | -$1.06M | – | 949 |
|
|
2014
Q3 | $1.06M | Hold |
88,500
| – | – | ﹤0.01% | 823 |
|
|
2014
Q2 | $1.52M | Hold |
88,500
| – | – | 0.01% | 776 |
|
|
2014
Q1 | $1.51M | Sell |
88,500
-145,100
| -62% | -$2.48M | 0.05% | 53 |
|
|
2013
Q4 | $2.74M | Buy |
+233,600
| New | +$2.74M | 0.08% | 41 |
|
|
2013
Q3 | – | Sell |
-13,210
| Closed | -$189K | – | 49 |
|
|
2013
Q2 | $189K | Buy |
+13,210
| New | +$189K | 0.01% | 47 |
|