State of New Jersey Common Pension Fund D’s Banco de Chile BCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,049
| Closed | -$680K | – | 1532 |
|
|
2024
Q2 | $680K | Sell |
30,049
-52,266
| -63% | -$1.18M | ﹤0.01% | 1495 |
|
|
2024
Q1 | $1.83M | Hold |
82,315
| – | – | 0.01% | 1516 |
|
|
2023
Q4 | $1.9M | Hold |
82,315
| – | – | 0.01% | 1510 |
|
|
2023
Q3 | $1.66M | Sell |
82,315
-14,315
| -15% | -$289K | 0.01% | 1559 |
|
|
2023
Q2 | $2.03M | Hold |
96,630
| – | – | 0.01% | 1555 |
|
|
2023
Q1 | $1.89M | Hold |
96,630
| – | – | 0.01% | 1550 |
|
|
2022
Q4 | $2.01M | Buy |
96,630
+22,995
| +31% | +$479K | 0.01% | 1530 |
|
|
2022
Q3 | $1.3M | Buy |
73,635
+10,375
| +16% | +$183K | 0.01% | 1639 |
|
|
2022
Q2 | $1.15M | Buy |
+63,260
| New | +$1.15M | ﹤0.01% | 1649 |
|
|
2018
Q3 | – | Sell |
-106,080
| Closed | -$3.22M | – | 928 |
|
|
2018
Q2 | $3.22M | Buy |
+106,080
| New | +$3.22M | 0.01% | 688 |
|