State of New Jersey Common Pension Fund D’s Grupo Aval AVAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,600	Closed	-$136K	–	942
2017 Q1	$136K	Sell	16,600 -50,500	-75%	-$407K	﹤0.01%	922
2016 Q4	$533K	Hold	67,100	–	–	﹤0.01%	869
2016 Q3	$592K	Buy	67,100 +27,300	+69%	+$224K	﹤0.01%	861
2016 Q2	$320K	Hold	39,800	–	–	﹤0.01%	907
2016 Q1	$308K	Buy	39,800 +8,000	+25%	+$53.7K	﹤0.01%	915
2015 Q4	$207K	Buy	+31,800	New	+$236K	﹤0.01%	956
2015 Q1	–	Sell	-791,760	Closed	-$8.23M	–	933
2014 Q4	$8.23M	Sell	791,760 -100,000	-11%	-$1.24M	0.03%	482
2014 Q3	$12.1M	Buy	+891,760	New	+$12.2M	0.05%	386

Other funds holding AVAL

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AVAL Position: Q2 2017 in Review

State of New Jersey Common Pension Fund D sold out of Grupo Aval (AVAL) in Q2 2017, closing a stake of 16,600 shares — an estimated $136K sold.

State of New Jersey Common Pension Fund D first reported a position in AVAL in Q3 2014 and held it in 8 quarters. The position peaked at $12.1M in Q3 2014. 51 funds tracked by Wall St. Rank hold AVAL as of Q2 2017.

State of New Jersey Common Pension Fund D reported no remaining Grupo Aval position as of Q2 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 16,600 Grupo Aval shares in Q2 2017, an estimated $136K.
State of New Jersey Common Pension Fund D first reported a position in Grupo Aval in Q3 2014 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Grupo Aval position peaked at $12.1M in Q3 2014.
51 funds tracked by Wall St. Rank held Grupo Aval as of Q2 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2017, filed 28 Jul 2017.