State of New Jersey Common Pension Fund D’s Azul AZUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,934
| Closed | -$631K | – | 1614 |
|
|
2020
Q1 | $631K | Buy |
61,934
+34,064
| +122% | +$347K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $1.19M | Sell |
27,870
-13,686
| -33% | -$586K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $1.49M | Buy |
41,556
+6,161
| +17% | +$221K | 0.01% | 1511 |
|
|
2019
Q2 | $1.18M | Sell |
35,395
-6,661
| -16% | -$223K | ﹤0.01% | 812 |
|
|
2019
Q1 | $1.23M | Sell |
42,056
-18,017
| -30% | -$526K | ﹤0.01% | 802 |
|
|
2018
Q4 | $1.66M | Buy |
+60,073
| New | +$1.66M | 0.01% | 737 |
|
|
2018
Q3 | – | Sell |
-157,782
| Closed | -$2.58M | – | 927 |
|
|
2018
Q2 | $2.58M | Buy |
+157,782
| New | +$2.58M | 0.01% | 733 |
|