State of New Jersey Common Pension Fund D’s AU Optronics Corp AUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-900,526
| Closed | -$2.22M | – | 1708 |
|
|
2019
Q3 | $2.22M | Buy |
900,526
+430,786
| +92% | +$1.06M | 0.01% | 1309 |
|
|
2019
Q2 | $1.39M | Hold |
469,740
| – | – | 0.01% | 791 |
|
|
2019
Q1 | $1.71M | Buy |
469,740
+84,541
| +22% | +$308K | 0.01% | 760 |
|
|
2018
Q4 | $1.52M | Hold |
385,199
| – | – | 0.01% | 752 |
|
|
2018
Q3 | $1.62M | Buy |
385,199
+198,299
| +106% | +$835K | 0.01% | 783 |
|
|
2018
Q2 | $791K | Hold |
186,900
| – | – | ﹤0.01% | 887 |
|
|
2018
Q1 | $854K | Hold |
186,900
| – | – | ﹤0.01% | 873 |
|
|
2017
Q4 | $778K | Buy |
186,900
+52,800
| +39% | +$220K | ﹤0.01% | 863 |
|
|
2017
Q3 | $542K | Hold |
134,100
| – | – | ﹤0.01% | 892 |
|
|
2017
Q2 | $611K | Hold |
134,100
| – | – | ﹤0.01% | 869 |
|
|
2017
Q1 | $512K | Hold |
134,100
| – | – | ﹤0.01% | 886 |
|
|
2016
Q4 | $475K | Hold |
134,100
| – | – | ﹤0.01% | 879 |
|
|
2016
Q3 | $489K | Hold |
134,100
| – | – | ﹤0.01% | 871 |
|
|
2016
Q2 | $468K | Hold |
134,100
| – | – | ﹤0.01% | 877 |
|
|
2016
Q1 | $396K | Hold |
134,100
| – | – | ﹤0.01% | 899 |
|
|
2015
Q4 | $390K | Buy |
+134,100
| New | +$390K | ﹤0.01% | 926 |
|