State of New Jersey Common Pension Fund D’s Banco Macro BMA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-26,710	Closed	-$454K	–	1618
2020 Q1	$454K	Hold	26,710	–	–	﹤0.01%	1555
2019 Q4	$968K	Hold	26,710	–	–	﹤0.01%	1568
2019 Q3	$695K	Hold	26,710	–	–	﹤0.01%	1558
2019 Q2	$1.95M	Buy	+26,710	New	+$1.38M	0.01%	744
2018 Q2	–	Sell	-72,675	Closed	-$7.85M	–	962
2018 Q1	$7.85M	Sell	72,675 -14,536	-17%	-$1.58M	0.03%	471
2017 Q4	$10.1M	Buy	87,211 +8,508	+11%	+$997K	0.04%	415
2017 Q3	$9.24M	Hold	78,703	–	–	0.04%	441
2017 Q2	$7.25M	Buy	78,703 +15,510	+25%	+$1.37M	0.03%	469
2017 Q1	$5.48M	Buy	63,193 +8,748	+16%	+$695K	0.02%	524
2016 Q4	$3.5M	Hold	54,445	–	–	0.02%	627
2016 Q3	$4.26M	Sell	54,445 -970	-2%	-$73.8K	0.02%	577
2016 Q2	$4.11M	Buy	+55,415	New	+$3.64M	0.02%	579

Other funds holding BMA

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BMA Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Banco Macro (BMA) in Q2 2020, closing a stake of 26,710 shares — an estimated $454K sold.

State of New Jersey Common Pension Fund D first reported a position in BMA in Q2 2016 and held it in 12 quarters. The position peaked at $10.1M in Q4 2017. 75 funds tracked by Wall St. Rank hold BMA as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining Banco Macro position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 26,710 Banco Macro shares in Q2 2020, an estimated $454K.
State of New Jersey Common Pension Fund D first reported a position in Banco Macro in Q2 2016 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Banco Macro position peaked at $10.1M in Q4 2017.
75 funds tracked by Wall St. Rank held Banco Macro as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.