State of New Jersey Common Pension Fund D’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,922	Closed	-$263K	–	1709
2020 Q4	$263K	Sell	6,922 -10,631	-61%	-$351K	﹤0.01%	1583
2020 Q3	$502K	Sell	17,553 -15,885	-48%	-$464K	﹤0.01%	1573
2020 Q2	$973K	Hold	33,438	–	–	﹤0.01%	1563
2020 Q1	$746K	Hold	33,438	–	–	﹤0.01%	1507
2019 Q4	$882K	Buy	33,438 +3,109	+10%	+$77.7K	﹤0.01%	1570
2019 Q3	$731K	Buy	30,329 +4,529	+18%	+$107K	﹤0.01%	1556
2019 Q2	$585K	Buy	25,800 +9,473	+58%	+$201K	﹤0.01%	871
2019 Q1	$318K	Buy	16,327 +2,840	+21%	+$54K	﹤0.01%	883
2018 Q4	$264K	Buy	+13,487	New	+$267K	﹤0.01%	893
2018 Q1	–	Sell	-20,766	Closed	-$440K	–	968
2017 Q4	$440K	Buy	+20,766	New	+$454K	﹤0.01%	893
2017 Q2	–	Sell	-36,169	Closed	-$758K	–	961
2017 Q1	$758K	Buy	36,169 +10,226	+39%	+$215K	﹤0.01%	853
2016 Q4	$502K	Buy	+25,943	New	+$474K	﹤0.01%	873

Other funds holding AY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AY Position: Q1 2021 in Review

State of New Jersey Common Pension Fund D sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q1 2021, closing a stake of 6,922 shares — an estimated $263K sold.

State of New Jersey Common Pension Fund D first reported a position in AY in Q4 2016 and held it in 12 quarters. The position peaked at $973K in Q2 2020. 199 funds tracked by Wall St. Rank hold AY as of Q1 2021.

State of New Jersey Common Pension Fund D reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q1 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 6,922 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q1 2021, an estimated $263K.
State of New Jersey Common Pension Fund D first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2016 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $973K in Q2 2020.
199 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q1 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2021, filed 27 Apr 2021.