BSMX
State of New Jersey Common Pension Fund D’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-230,542
| Closed | -$2.33M | – | 971 |
|
|
2017
Q3 | $2.33M | Sell |
230,542
-351,386
| -60% | -$3.55M | 0.01% | 723 |
|
|
2017
Q2 | $5.61M | Buy |
581,928
+179,093
| +44% | +$1.73M | 0.02% | 535 |
|
|
2017
Q1 | $3.64M | Sell |
402,835
-51,403
| -11% | -$464K | 0.02% | 629 |
|
|
2016
Q4 | $3.27M | Hold |
454,238
| – | – | 0.01% | 639 |
|
|
2016
Q3 | $4M | Sell |
454,238
-124,206
| -21% | -$1.09M | 0.02% | 595 |
|
|
2016
Q2 | $5.26M | Buy |
+578,444
| New | +$5.26M | 0.02% | 530 |
|
|
2015
Q2 | – | Sell |
-168,700
| Closed | -$1.84M | – | 966 |
|
|
2015
Q1 | $1.84M | Sell |
168,700
-384,774
| -70% | -$4.2M | 0.01% | 777 |
|
|
2014
Q4 | $5.73M | Sell |
553,474
-140,058
| -20% | -$1.45M | 0.02% | 563 |
|
|
2014
Q3 | $9.38M | Buy |
693,532
+170,400
| +33% | +$2.31M | 0.04% | 434 |
|
|
2014
Q2 | $6.95M | Hold |
523,132
| – | – | 0.03% | 493 |
|
|
2014
Q1 | $6.43M | Sell |
523,132
-84,400
| -14% | -$1.04M | 0.2% | 38 |
|
|
2013
Q4 | $8.29M | Sell |
607,532
-244,190
| -29% | -$3.33M | 0.23% | 34 |
|
|
2013
Q3 | $11.8M | Buy |
851,722
+107,200
| +14% | +$1.48M | 0.36% | 29 |
|
|
2013
Q2 | $10.6M | Buy |
+744,522
| New | +$10.6M | 0.34% | 31 |
|