State of New Jersey Common Pension Fund D’s AU Optronics Corp AUO Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AUO Stock Details AUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-900,526	Closed	-$2.21M	–	1708
2019 Q3	$2.21M	Buy	900,526 +430,786	+92%	+$1.13M	0.01%	1310
2019 Q2	$1.39M	Hold	469,740	–	–	0.01%	792
2019 Q1	$1.71M	Buy	469,740 +84,541	+22%	+$321K	0.01%	760
2018 Q4	$1.52M	Hold	385,199	–	–	0.01%	752
2018 Q3	$1.62M	Buy	385,199 +198,299	+106%	+$844K	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	+$383K	﹤0.01%	926

Other funds holding AUO

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AUO Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of AU Optronics Corp (AUO) in Q4 2019, closing a stake of 900,526 shares — an estimated $2.21M sold.

State of New Jersey Common Pension Fund D first reported a position in AUO in Q4 2015 and held it in 16 quarters. The position peaked at $2.21M in Q3 2019. 18 funds tracked by Wall St. Rank hold AUO as of Q4 2019.

State of New Jersey Common Pension Fund D reported no remaining AU Optronics Corp position as of Q4 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 900,526 AU Optronics Corp shares in Q4 2019, an estimated $2.21M.
State of New Jersey Common Pension Fund D first reported a position in AU Optronics Corp in Q4 2015 and held it in 16 quarters.
State of New Jersey Common Pension Fund D's AU Optronics Corp position peaked at $2.21M in Q3 2019.
18 funds tracked by Wall St. Rank held AU Optronics Corp as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.