State of New Jersey Common Pension Fund D’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Sell |
165,068
-2,854
| -2% | -$638K | 0.14% | 120 |
|
|
2025
Q1 | $31.3M | Hold |
167,922
| – | – | 0.14% | 130 |
|
|
2024
Q4 | $30.8M | Sell |
167,922
-3,586
| -2% | -$657K | 0.12% | 139 |
|
|
2024
Q3 | $31M | Hold |
171,508
| – | – | 0.13% | 138 |
|
|
2024
Q2 | $27.7M | Sell |
171,508
-60,667
| -26% | -$9.79M | 0.12% | 143 |
|
|
2024
Q1 | $39.3M | Sell |
232,175
-1,896
| -0.8% | -$321K | 0.12% | 157 |
|
|
2023
Q4 | $35.1M | Sell |
234,071
-19,667
| -8% | -$2.95M | 0.12% | 150 |
|
|
2023
Q3 | $32.5M | Sell |
253,738
-3,526
| -1% | -$451K | 0.12% | 159 |
|
|
2023
Q2 | $38M | Buy |
257,264
+11,250
| +5% | +$1.66M | 0.13% | 146 |
|
|
2023
Q1 | $32.6M | Buy |
246,014
+36,999
| +18% | +$4.9M | 0.12% | 163 |
|
|
2022
Q4 | $28.4M | Buy |
209,015
+53,130
| +34% | +$7.21M | 0.11% | 184 |
|
|
2022
Q3 | $19.1M | Buy |
155,885
+49,116
| +46% | +$6.03M | 0.08% | 249 |
|
|
2022
Q2 | $12.8M | Sell |
106,769
-6,839
| -6% | -$820K | 0.05% | 353 |
|
|
2022
Q1 | $19.5M | Buy |
113,608
+11,124
| +11% | +$1.91M | 0.06% | 289 |
|
|
2021
Q4 | $12.5M | Buy |
102,484
+13,077
| +15% | +$1.6M | 0.04% | 431 |
|
|
2021
Q3 | $9.92M | Hold |
89,407
| – | – | 0.03% | 500 |
|
|
2021
Q2 | $10.8M | Hold |
89,407
| – | – | 0.04% | 466 |
|
|
2021
Q1 | $12.2M | Sell |
89,407
-9,792
| -10% | -$1.34M | 0.04% | 406 |
|
|
2020
Q4 | $16.3M | Sell |
99,199
-15,288
| -13% | -$2.51M | 0.06% | 318 |
|
|
2020
Q3 | $14.2M | Sell |
114,487
-10,054
| -8% | -$1.25M | 0.06% | 318 |
|
|
2020
Q2 | $16.6M | Buy |
124,541
+5,701
| +5% | +$762K | 0.07% | 273 |
|
|
2020
Q1 | $17M | Sell |
118,840
-5,152
| -4% | -$737K | 0.08% | 224 |
|
|
2019
Q4 | $26.4M | Hold |
123,992
| – | – | 0.1% | 207 |
|
|
2019
Q3 | $25.8M | Hold |
123,992
| – | – | 0.1% | 214 |
|
|
2019
Q2 | $28.4M | Buy |
123,992
+4,547
| +4% | +$1.04M | 0.11% | 224 |
|
|
2019
Q1 | $28.7M | Hold |
119,445
| – | – | 0.11% | 215 |
|
|
2018
Q4 | $26.5M | Hold |
119,445
| – | – | 0.11% | 202 |
|
|
2018
Q3 | $26.6M | Sell |
119,445
-5,872
| -5% | -$1.31M | 0.1% | 232 |
|
|
2018
Q2 | $28.2M | Sell |
125,317
-9,457
| -7% | -$2.13M | 0.11% | 220 |
|
|
2018
Q1 | $30.6M | Sell |
134,774
-26,802
| -17% | -$6.08M | 0.12% | 187 |
|
|
2017
Q4 | $33.5M | Buy |
161,576
+17,938
| +12% | +$3.72M | 0.13% | 183 |
|
|
2017
Q3 | $29.4M | Buy |
143,638
+17,687
| +14% | +$3.63M | 0.12% | 203 |
|
|
2017
Q2 | $22.6M | Sell |
125,951
-11,275
| -8% | -$2.02M | 0.09% | 242 |
|
|
2017
Q1 | $22.4M | Sell |
137,226
-36,960
| -21% | -$6.04M | 0.09% | 239 |
|
|
2016
Q4 | $27.5M | Buy |
174,186
+5,600
| +3% | +$884K | 0.12% | 202 |
|
|
2016
Q3 | $25.7M | Sell |
168,586
-12,698
| -7% | -$1.93M | 0.11% | 218 |
|
|
2016
Q2 | $28M | Buy |
181,284
+17,497
| +11% | +$2.7M | 0.13% | 193 |
|
|
2016
Q1 | $21.5M | Buy |
163,787
+15,190
| +10% | +$1.99M | 0.1% | 244 |
|
|
2015
Q4 | $14.5M | Buy |
148,597
+8,767
| +6% | +$853K | 0.06% | 313 |
|
|
2015
Q3 | $14.9M | Sell |
139,830
-44,490
| -24% | -$4.73M | 0.06% | 319 |
|
|
2015
Q2 | $25.6M | Buy |
184,320
+17,371
| +10% | +$2.41M | 0.1% | 239 |
|
|
2015
Q1 | $23.5M | Hold |
166,949
| – | – | 0.09% | 257 |
|
|
2014
Q4 | $26.7M | Buy |
166,949
+4,878
| +3% | +$781K | 0.1% | 231 |
|
|
2014
Q3 | $24.9M | Buy |
162,071
+4,802
| +3% | +$737K | 0.1% | 242 |
|
|
2014
Q2 | $24.5M | Hold |
157,269
| – | – | 0.1% | 241 |
|
|
2014
Q1 | $21.7M | Sell |
157,269
-10,481
| -6% | -$1.45M | 0.68% | 20 |
|
|
2013
Q4 | $22.3M | Sell |
167,750
-8,100
| -5% | -$1.08M | 0.62% | 20 |
|
|
2013
Q3 | $22.6M | Buy |
175,850
+40,600
| +30% | +$5.22M | 0.69% | 15 |
|
|
2013
Q2 | $17.3M | Buy |
+135,250
| New | +$17.3M | 0.56% | 19 |
|