State of New Jersey Common Pension Fund D’s Banco Bradesco BBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-337,725
| Closed | -$2.07M | – | 1611 |
|
|
2019
Q3 | $2.07M | Sell |
337,725
-388,655
| -54% | -$2.38M | 0.01% | 1378 |
|
|
2019
Q2 | $5.36M | Sell |
726,380
-80,616
| -10% | -$595K | 0.02% | 569 |
|
|
2019
Q1 | $5.51M | Buy |
806,996
+56,671
| +8% | +$387K | 0.02% | 556 |
|
|
2018
Q4 | $4.65M | Buy |
750,325
+190,246
| +34% | +$1.18M | 0.02% | 561 |
|
|
2018
Q3 | $2.48M | Hold |
560,079
| – | – | 0.01% | 715 |
|
|
2018
Q2 | $2.41M | Sell |
560,079
-58,793
| -10% | -$253K | 0.01% | 748 |
|
|
2018
Q1 | $4.19M | Sell |
618,872
-270,347
| -30% | -$1.83M | 0.02% | 628 |
|
|
2017
Q4 | $5.18M | Buy |
889,219
+90,188
| +11% | +$526K | 0.02% | 572 |
|
|
2017
Q3 | $5.04M | Hold |
799,031
| – | – | 0.02% | 584 |
|
|
2017
Q2 | $3.87M | Buy |
799,031
+188,608
| +31% | +$912K | 0.02% | 614 |
|
|
2017
Q1 | $3.24M | Buy |
610,423
+108,528
| +22% | +$575K | 0.01% | 651 |
|
|
2016
Q4 | $2.26M | Buy |
501,895
+95,241
| +23% | +$429K | 0.01% | 711 |
|
|
2016
Q3 | $1.91M | Buy |
406,654
+966
| +0.2% | +$4.53K | 0.01% | 737 |
|
|
2016
Q2 | $1.64M | Buy |
405,688
+118,657
| +41% | +$479K | 0.01% | 745 |
|
|
2016
Q1 | $1.01M | Buy |
287,031
+178,399
| +164% | +$625K | ﹤0.01% | 818 |
|
|
2015
Q4 | $246K | Buy |
+108,632
| New | +$246K | ﹤0.01% | 949 |
|
|
2013
Q3 | – | Sell |
-1,279,402
| Closed | -$6.53M | – | 50 |
|
|
2013
Q2 | $6.53M | Buy |
+1,279,402
| New | +$6.53M | 0.21% | 37 |
|