State of New Jersey Common Pension Fund D’s Grupo Aval AVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,600
| Closed | -$136K | – | 942 |
|
|
2017
Q1 | $136K | Sell |
16,600
-50,500
| -75% | -$414K | ﹤0.01% | 922 |
|
|
2016
Q4 | $533K | Hold |
67,100
| – | – | ﹤0.01% | 869 |
|
|
2016
Q3 | $592K | Buy |
67,100
+27,300
| +69% | +$241K | ﹤0.01% | 861 |
|
|
2016
Q2 | $320K | Hold |
39,800
| – | – | ﹤0.01% | 907 |
|
|
2016
Q1 | $308K | Buy |
39,800
+8,000
| +25% | +$61.9K | ﹤0.01% | 915 |
|
|
2015
Q4 | $207K | Buy |
+31,800
| New | +$207K | ﹤0.01% | 956 |
|
|
2015
Q1 | – | Sell |
-791,760
| Closed | -$8.23M | – | 933 |
|
|
2014
Q4 | $8.23M | Sell |
791,760
-100,000
| -11% | -$1.04M | 0.03% | 481 |
|
|
2014
Q3 | $12.1M | Buy |
+891,760
| New | +$12.1M | 0.05% | 386 |
|