State of New Jersey Common Pension Fund D’s BBVA Argentina BBAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-41,599	Closed	-$180K	–	1611
2019 Q3	$180K	Hold	41,599	–	–	﹤0.01%	1581
2019 Q2	$471K	Sell	41,599 -55,807	-57%	-$521K	﹤0.01%	881
2019 Q1	$926K	Hold	97,406	–	–	﹤0.01%	833
2018 Q4	$1.1M	Hold	97,406	–	–	﹤0.01%	801
2018 Q3	$1.14M	Sell	97,406 -6,000	-6%	-$68.1K	﹤0.01%	830
2018 Q2	$1.28M	Hold	103,406	–	–	﹤0.01%	846
2018 Q1	$2.36M	Buy	103,406 +21,422	+26%	+$514K	0.01%	737
2017 Q4	$2.07M	Buy	81,984 +19,716	+32%	+$436K	0.01%	736
2017 Q3	$1.27M	Buy	+62,268	New	+$1.08M	0.01%	820

Other funds holding BBAR

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BBAR Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of BBVA Argentina (BBAR) in Q4 2019, closing a stake of 41,599 shares — an estimated $180K sold.

State of New Jersey Common Pension Fund D first reported a position in BBAR in Q3 2017 and held it in 9 quarters. The position peaked at $2.36M in Q1 2018. 66 funds tracked by Wall St. Rank hold BBAR as of Q4 2019.

State of New Jersey Common Pension Fund D reported no remaining BBVA Argentina position as of Q4 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 41,599 BBVA Argentina shares in Q4 2019, an estimated $180K.
State of New Jersey Common Pension Fund D first reported a position in BBVA Argentina in Q3 2017 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's BBVA Argentina position peaked at $2.36M in Q1 2018.
66 funds tracked by Wall St. Rank held BBVA Argentina as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.