State of New Jersey Common Pension Fund D’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,599
| Closed | -$180K | – | 1610 |
|
|
2019
Q3 | $180K | Hold |
41,599
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q2 | $471K | Sell |
41,599
-55,807
| -57% | -$632K | ﹤0.01% | 880 |
|
|
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% | -$70K | ﹤0.01% | 830 |
|
|
2018
Q2 | $1.28M | Hold |
103,406
| – | – | ﹤0.01% | 846 |
|
|
2018
Q1 | $2.36M | Buy |
103,406
+21,422
| +26% | +$489K | 0.01% | 737 |
|
|
2017
Q4 | $2.07M | Buy |
81,984
+19,716
| +32% | +$497K | 0.01% | 736 |
|
|
2017
Q3 | $1.27M | Buy |
+62,268
| New | +$1.27M | 0.01% | 820 |
|