State of New Jersey Common Pension Fund D’s Banco Macro BMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,710
| Closed | -$454K | – | 1618 |
|
|
2020
Q1 | $454K | Hold |
26,710
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q4 | $968K | Hold |
26,710
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q3 | $695K | Hold |
26,710
| – | – | ﹤0.01% | 1557 |
|
|
2019
Q2 | $1.95M | Buy |
+26,710
| New | +$1.95M | 0.01% | 743 |
|
|
2018
Q2 | – | Sell |
-72,675
| Closed | -$7.85M | – | 962 |
|
|
2018
Q1 | $7.85M | Sell |
72,675
-14,536
| -17% | -$1.57M | 0.03% | 471 |
|
|
2017
Q4 | $10.1M | Buy |
87,211
+8,508
| +11% | +$986K | 0.04% | 415 |
|
|
2017
Q3 | $9.24M | Hold |
78,703
| – | – | 0.04% | 441 |
|
|
2017
Q2 | $7.26M | Buy |
78,703
+15,510
| +25% | +$1.43M | 0.03% | 469 |
|
|
2017
Q1 | $5.48M | Buy |
63,193
+8,748
| +16% | +$758K | 0.02% | 524 |
|
|
2016
Q4 | $3.5M | Hold |
54,445
| – | – | 0.02% | 627 |
|
|
2016
Q3 | $4.26M | Sell |
54,445
-970
| -2% | -$75.9K | 0.02% | 577 |
|
|
2016
Q2 | $4.11M | Buy |
+55,415
| New | +$4.11M | 0.02% | 579 |
|