AY
State of New Jersey Common Pension Fund D’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,922
| Closed | -$263K | – | 1709 |
|
|
2020
Q4 | $263K | Sell |
6,922
-10,631
| -61% | -$404K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $502K | Sell |
17,553
-15,885
| -48% | -$454K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $973K | Hold |
33,438
| – | – | ﹤0.01% | 1562 |
|
|
2020
Q1 | $746K | Hold |
33,438
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q4 | $882K | Buy |
33,438
+3,109
| +10% | +$82K | ﹤0.01% | 1569 |
|
|
2019
Q3 | $731K | Buy |
30,329
+4,529
| +18% | +$109K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $585K | Buy |
25,800
+9,473
| +58% | +$215K | ﹤0.01% | 870 |
|
|
2019
Q1 | $318K | Buy |
16,327
+2,840
| +21% | +$55.3K | ﹤0.01% | 883 |
|
|
2018
Q4 | $264K | Buy |
+13,487
| New | +$264K | ﹤0.01% | 893 |
|
|
2018
Q1 | – | Sell |
-20,766
| Closed | -$440K | – | 968 |
|
|
2017
Q4 | $440K | Buy |
+20,766
| New | +$440K | ﹤0.01% | 893 |
|
|
2017
Q2 | – | Sell |
-36,169
| Closed | -$758K | – | 961 |
|
|
2017
Q1 | $758K | Buy |
36,169
+10,226
| +39% | +$214K | ﹤0.01% | 853 |
|
|
2016
Q4 | $502K | Buy |
+25,943
| New | +$502K | ﹤0.01% | 873 |
|