State of New Jersey Common Pension Fund D’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,785
| Closed | -$8.21M | – | 1718 |
|
|
2022
Q4 | $8.21M | Hold |
71,785
| – | – | 0.03% | 477 |
|
|
2022
Q3 | $8.43M | Hold |
71,785
| – | – | 0.03% | 440 |
|
|
2022
Q2 | $10.7M | Sell |
71,785
-92,894
| -56% | -$13.8M | 0.04% | 394 |
|
|
2022
Q1 | $21.8M | Hold |
164,679
| – | – | 0.07% | 261 |
|
|
2021
Q4 | $24.5M | Sell |
164,679
-29,721
| -15% | -$4.42M | 0.07% | 246 |
|
|
2021
Q3 | $29.9M | Hold |
194,400
| – | – | 0.09% | 190 |
|
|
2021
Q2 | $39.6M | Buy |
194,400
+19,130
| +11% | +$3.9M | 0.13% | 146 |
|
|
2021
Q1 | $38.1M | Sell |
175,270
-55,759
| -24% | -$12.1M | 0.13% | 141 |
|
|
2020
Q4 | $50M | Sell |
231,029
-23,861
| -9% | -$5.16M | 0.18% | 110 |
|
|
2020
Q3 | $32.3M | Sell |
254,890
-19,079
| -7% | -$2.42M | 0.13% | 154 |
|
|
2020
Q2 | $32.8M | Sell |
273,969
-6,170
| -2% | -$740K | 0.14% | 144 |
|
|
2020
Q1 | $28.2M | Sell |
280,139
-13,647
| -5% | -$1.38M | 0.14% | 153 |
|
|
2019
Q4 | $37.1M | Buy |
293,786
+600
| +0.2% | +$75.8K | 0.14% | 142 |
|
|
2019
Q3 | $30.1M | Sell |
293,186
-46,500
| -14% | -$4.78M | 0.12% | 185 |
|
|
2019
Q2 | $39.9M | Sell |
339,686
-17,440
| -5% | -$2.05M | 0.15% | 168 |
|
|
2019
Q1 | $58.9M | Buy |
357,126
+33,570
| +10% | +$5.53M | 0.22% | 107 |
|
|
2018
Q4 | $51.3M | Hold |
323,556
| – | – | 0.22% | 103 |
|
|
2018
Q3 | $74M | Buy |
323,556
+73,153
| +29% | +$16.7M | 0.27% | 88 |
|
|
2018
Q2 | $60.8M | Sell |
250,403
-18,975
| -7% | -$4.61M | 0.23% | 101 |
|
|
2018
Q1 | $60.1M | Sell |
269,378
-2,871
| -1% | -$641K | 0.23% | 104 |
|
|
2017
Q4 | $63.8M | Sell |
272,249
-43,140
| -14% | -$10.1M | 0.24% | 100 |
|
|
2017
Q3 | $78.1M | Buy |
315,389
+9,666
| +3% | +$2.39M | 0.31% | 72 |
|
|
2017
Q2 | $54.7M | Buy |
305,723
+5,170
| +2% | +$925K | 0.22% | 107 |
|
|
2017
Q1 | $51.9M | Buy |
300,553
+15,602
| +5% | +$2.69M | 0.22% | 122 |
|
|
2016
Q4 | $46.8M | Buy |
284,951
+7,700
| +3% | +$1.27M | 0.2% | 127 |
|
|
2016
Q3 | $50.5M | Buy |
277,251
+93,440
| +51% | +$17M | 0.22% | 113 |
|
|
2016
Q2 | $30.4M | Buy |
183,811
+9,378
| +5% | +$1.55M | 0.14% | 176 |
|
|
2016
Q1 | $33.3M | Sell |
174,433
-614
| -0.4% | -$117K | 0.15% | 162 |
|
|
2015
Q4 | $33.1M | Sell |
175,047
-8,167
| -4% | -$1.54M | 0.14% | 180 |
|
|
2015
Q3 | $25.2M | Sell |
183,214
-33,504
| -15% | -$4.6M | 0.11% | 225 |
|
|
2015
Q2 | $43.1M | Buy |
216,718
+73,218
| +51% | +$14.6M | 0.17% | 154 |
|
|
2015
Q1 | $29.9M | Buy |
143,500
+18,600
| +15% | +$3.88M | 0.12% | 208 |
|
|
2014
Q4 | $28.5M | Sell |
124,900
-25,700
| -17% | -$5.86M | 0.11% | 216 |
|
|
2014
Q3 | $32.9M | Buy |
150,600
+6,600
| +5% | +$1.44M | 0.13% | 187 |
|
|
2014
Q2 | $26.9M | Hold |
144,000
| – | – | 0.11% | 220 |
|
|
2014
Q1 | $21.9M | Buy |
144,000
+4,000
| +3% | +$610K | 0.69% | 19 |
|
|
2013
Q4 | $24.9M | Hold |
140,000
| – | – | 0.7% | 13 |
|
|
2013
Q3 | $21.7M | Sell |
140,000
-108,100
| -44% | -$16.8M | 0.67% | 17 |
|
|
2013
Q2 | $23.5M | Buy |
+248,100
| New | +$23.5M | 0.76% | 14 |
|