State of New Jersey Common Pension Fund D’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,559
| Closed | -$344K | – | 1546 |
|
|
2024
Q3 | $344K | Sell |
16,559
-41,244
| -71% | -$829K | ﹤0.01% | 1519 |
|
|
2024
Q2 | $1.09M | Sell |
57,803
-29,488
| -34% | -$561K | ﹤0.01% | 1486 |
|
|
2024
Q1 | $1.73M | Hold |
87,291
| – | – | 0.01% | 1520 |
|
|
2023
Q4 | $1.7M | Hold |
87,291
| – | – | 0.01% | 1514 |
|
|
2023
Q3 | $1.6M | Sell |
87,291
-62,600
| -42% | -$1.2M | 0.01% | 1563 |
|
|
2023
Q2 | $2.83M | Sell |
149,891
-17,655
| -11% | -$329K | 0.01% | 991 |
|
|
2023
Q1 | $2.99M | Hold |
167,546
| – | – | 0.01% | 870 |
|
|
2022
Q4 | $2.65M | Buy |
167,546
+40,979
| +32% | +$610K | 0.01% | 941 |
|
|
2022
Q3 | $1.77M | Hold |
126,567
| – | – | 0.01% | 1573 |
|
|
2022
Q2 | $2.06M | Hold |
126,567
| – | – | 0.01% | 1449 |
|
|
2022
Q1 | $2.86M | Hold |
126,567
| – | – | 0.01% | 1079 |
|
|
2021
Q4 | $2.06M | Hold |
126,567
| – | – | 0.01% | 1651 |
|
|
2021
Q3 | $2.5M | Hold |
126,567
| – | – | 0.01% | 1521 |
|
|
2021
Q2 | $2.52M | Sell |
126,567
-18,558
| -13% | -$415K | 0.01% | 1370 |
|
|
2021
Q1 | $3.6M | Sell |
145,125
-20,662
| -12% | -$473K | 0.01% | 927 |
|
|
2020
Q4 | $3.15M | Sell |
165,787
-250,921
| -60% | -$4.21M | 0.01% | 1013 |
|
|
2020
Q3 | $5.78M | Buy |
416,708
+20,368
| +5% | +$325K | 0.02% | 604 |
|
|
2020
Q2 | $6.5M | Buy |
396,340
+94,080
| +31% | +$1.55M | 0.03% | 545 |
|
|
2020
Q1 | $4.57M | Sell |
302,260
-18,556
| -6% | -$354K | 0.02% | 612 |
|
|
2019
Q4 | $7.4M | Sell |
320,816
-19,531
| -6% | -$486K | 0.03% | 572 |
|
|
2019
Q3 | $9.53M | Hold |
340,347
| – | – | 0.04% | 480 |
|
|
2019
Q2 | $10.2M | Buy |
340,347
+14,640
| +4% | +$425K | 0.04% | 428 |
|
|
2019
Q1 | $9.69M | Hold |
325,707
| – | – | 0.04% | 441 |
|
|
2018
Q4 | $9.74M | Hold |
325,707
| – | – | 0.04% | 395 |
|
|
2018
Q3 | $10.4M | Sell |
325,707
-91,950
| -22% | -$2.89M | 0.04% | 420 |
|
|
2018
Q2 | $13.1M | Buy |
417,657
+72,668
| +21% | +$2.39M | 0.05% | 374 |
|
|
2018
Q1 | $11.6M | Buy |
344,989
+3,787
| +1% | +$125K | 0.04% | 386 |
|
|
2017
Q4 | $10.7M | Buy |
341,202
+19,972
| +6% | +$599K | 0.04% | 405 |
|
|
2017
Q3 | $9.54M | Buy |
321,230
+166,561
| +108% | +$4.73M | 0.04% | 433 |
|
|
2017
Q2 | $3.93M | Hold |
154,669
| – | – | 0.02% | 611 |
|
|
2017
Q1 | $3.88M | Sell |
154,669
-40,589
| -21% | -$917K | 0.02% | 612 |
|
|
2016
Q4 | $4.27M | Buy |
195,258
+29,666
| +18% | +$649K | 0.02% | 584 |
|
|
2016
Q3 | $3.43M | Buy |
165,592
+63,850
| +63% | +$1.33M | 0.01% | 636 |
|
|
2016
Q2 | $1.97M | Sell |
101,742
-15,002
| -13% | -$284K | 0.01% | 728 |
|
|
2016
Q1 | $2.26M | Sell |
116,744
-36,414
| -24% | -$643K | 0.01% | 696 |
|
|
2015
Q4 | $2.7M | Buy |
153,158
+28,240
| +23% | +$525K | 0.01% | 688 |
|
|
2015
Q3 | $2.28M | Buy |
124,918
+34,723
| +38% | +$678K | 0.01% | 717 |
|
|
2015
Q2 | $1.83M | Hold |
90,195
| – | – | 0.01% | 763 |
|
|
2015
Q1 | $1.96M | Sell |
90,195
-31,300
| -26% | -$634K | 0.01% | 766 |
|
|
2014
Q4 | $2.4M | Buy |
121,495
+29,795
| +32% | +$635K | 0.01% | 731 |
|
|
2014
Q3 | $2.03M | Hold |
91,700
| – | – | 0.01% | 735 |
|
|
2014
Q2 | $2.42M | Buy |
91,700
+28,200
| +44% | +$702K | 0.01% | 701 |
|
|
2014
Q1 | $1.49M | Buy |
63,500
+44,500
| +234% | +$964K | 0.05% | 56 |
|
|
2013
Q4 | $448K | Buy |
+19,000
| New | +$450K | 0.01% | 46 |
|
Other funds holding BSAC
II
RAM
State of New Jersey Common Pension Fund D's BSAC Position: Q4 2024 in Review
State of New Jersey Common Pension Fund D sold out of Banco Santander Chile (BSAC) in Q4 2024, closing a stake of 16,559 shares — an estimated $344K sold.
State of New Jersey Common Pension Fund D first reported a position in BSAC in Q4 2013 and held it in 44 quarters. The position peaked at $13.1M in Q2 2018. 118 funds tracked by Wall St. Rank hold BSAC as of Q4 2024.
- State of New Jersey Common Pension Fund D reported no remaining Banco Santander Chile position as of Q4 2024 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 16,559 Banco Santander Chile shares in Q4 2024, an estimated $344K.
- State of New Jersey Common Pension Fund D first reported a position in Banco Santander Chile in Q4 2013 and held it in 44 quarters.
- State of New Jersey Common Pension Fund D's Banco Santander Chile position peaked at $13.1M in Q2 2018.
- 118 funds tracked by Wall St. Rank held Banco Santander Chile as of Q4 2024.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2024, filed 31 Jan 2025.