State of New Jersey Common Pension Fund D’s Banco Santander Chile BSAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,559
| Closed | -$344K | – | 1546 |
|
|
2024
Q3 | $344K | Sell |
16,559
-41,244
| -71% | -$856K | ﹤0.01% | 1519 |
|
|
2024
Q2 | $1.09M | Sell |
57,803
-29,488
| -34% | -$555K | ﹤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% | -$1.15M | 0.01% | 1563 |
|
|
2023
Q2 | $2.83M | Sell |
149,891
-17,655
| -11% | -$333K | 0.01% | 991 |
|
|
2023
Q1 | $2.99M | Hold |
167,546
| – | – | 0.01% | 870 |
|
|
2022
Q4 | $2.65M | Buy |
167,546
+40,979
| +32% | +$649K | 0.01% | 941 |
|
|
2022
Q3 | $1.77M | Hold |
126,567
| – | – | 0.01% | 1572 |
|
|
2022
Q2 | $2.06M | Hold |
126,567
| – | – | 0.01% | 1448 |
|
|
2022
Q1 | $2.86M | Hold |
126,567
| – | – | 0.01% | 1078 |
|
|
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% | -$369K | 0.01% | 1370 |
|
|
2021
Q1 | $3.6M | Sell |
145,125
-20,662
| -12% | -$513K | 0.01% | 926 |
|
|
2020
Q4 | $3.15M | Sell |
165,787
-250,921
| -60% | -$4.76M | 0.01% | 1012 |
|
|
2020
Q3 | $5.78M | Buy |
416,708
+20,368
| +5% | +$282K | 0.02% | 604 |
|
|
2020
Q2 | $6.5M | Buy |
396,340
+94,080
| +31% | +$1.54M | 0.03% | 545 |
|
|
2020
Q1 | $4.57M | Sell |
302,260
-18,556
| -6% | -$281K | 0.02% | 612 |
|
|
2019
Q4 | $7.4M | Sell |
320,816
-19,531
| -6% | -$451K | 0.03% | 572 |
|
|
2019
Q3 | $9.53M | Hold |
340,347
| – | – | 0.04% | 480 |
|
|
2019
Q2 | $10.2M | Buy |
340,347
+14,640
| +4% | +$438K | 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% | -$2.94M | 0.04% | 420 |
|
|
2018
Q2 | $13.1M | Buy |
417,657
+72,668
| +21% | +$2.28M | 0.05% | 374 |
|
|
2018
Q1 | $11.6M | Buy |
344,989
+3,787
| +1% | +$127K | 0.04% | 386 |
|
|
2017
Q4 | $10.7M | Buy |
341,202
+19,972
| +6% | +$625K | 0.04% | 405 |
|
|
2017
Q3 | $9.54M | Buy |
321,230
+166,561
| +108% | +$4.95M | 0.04% | 433 |
|
|
2017
Q2 | $3.93M | Hold |
154,669
| – | – | 0.02% | 611 |
|
|
2017
Q1 | $3.88M | Sell |
154,669
-40,589
| -21% | -$1.02M | 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% | +$1.32M | 0.01% | 636 |
|
|
2016
Q2 | $1.97M | Sell |
101,742
-15,002
| -13% | -$291K | 0.01% | 728 |
|
|
2016
Q1 | $2.26M | Sell |
116,744
-36,414
| -24% | -$705K | 0.01% | 696 |
|
|
2015
Q4 | $2.7M | Buy |
153,158
+28,240
| +23% | +$498K | 0.01% | 688 |
|
|
2015
Q3 | $2.28M | Buy |
124,918
+34,723
| +38% | +$633K | 0.01% | 717 |
|
|
2015
Q2 | $1.83M | Hold |
90,195
| – | – | 0.01% | 763 |
|
|
2015
Q1 | $1.96M | Sell |
90,195
-31,300
| -26% | -$678K | 0.01% | 766 |
|
|
2014
Q4 | $2.4M | Buy |
121,495
+29,795
| +32% | +$588K | 0.01% | 730 |
|
|
2014
Q3 | $2.03M | Hold |
91,700
| – | – | 0.01% | 734 |
|
|
2014
Q2 | $2.43M | Buy |
91,700
+28,200
| +44% | +$746K | 0.01% | 701 |
|
|
2014
Q1 | $1.49M | Buy |
63,500
+44,500
| +234% | +$1.04M | 0.05% | 54 |
|
|
2013
Q4 | $448K | Buy |
+19,000
| New | +$448K | 0.01% | 46 |
|