CHL
State of New Jersey Common Pension Fund D’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-110,469
| Closed | -$3.15M | – | 1726 |
|
|
2020
Q4 | $3.15M | Sell |
110,469
-158,932
| -59% | -$4.54M | 0.01% | 1008 |
|
|
2020
Q3 | $8.66M | Sell |
269,401
-84,773
| -24% | -$2.73M | 0.03% | 455 |
|
|
2020
Q2 | $11.9M | Sell |
354,174
-79,200
| -18% | -$2.66M | 0.05% | 357 |
|
|
2020
Q1 | $16.3M | Sell |
433,374
-19,239
| -4% | -$725K | 0.08% | 231 |
|
|
2019
Q4 | $19.1M | Buy |
452,613
+142,700
| +46% | +$6.03M | 0.07% | 268 |
|
|
2019
Q3 | $12.8M | Buy |
309,913
+11,500
| +4% | +$476K | 0.05% | 375 |
|
|
2019
Q2 | $13.5M | Sell |
298,413
-95,996
| -24% | -$4.35M | 0.05% | 375 |
|
|
2019
Q1 | $20.1M | Sell |
394,409
-73,200
| -16% | -$3.73M | 0.08% | 285 |
|
|
2018
Q4 | $22.4M | Hold |
467,609
| – | – | 0.1% | 232 |
|
|
2018
Q3 | $22.9M | Hold |
467,609
| – | – | 0.08% | 263 |
|
|
2018
Q2 | $20.8M | Sell |
467,609
-42,045
| -8% | -$1.87M | 0.08% | 290 |
|
|
2018
Q1 | $23.3M | Sell |
509,654
-141,225
| -22% | -$6.46M | 0.09% | 249 |
|
|
2017
Q4 | $32.9M | Sell |
650,879
-55,675
| -8% | -$2.81M | 0.12% | 188 |
|
|
2017
Q3 | $35.7M | Buy |
706,554
+208,600
| +42% | +$10.5M | 0.14% | 164 |
|
|
2017
Q2 | $26.4M | Hold |
497,954
| – | – | 0.11% | 215 |
|
|
2017
Q1 | $27.5M | Sell |
497,954
-3,800
| -0.8% | -$210K | 0.11% | 200 |
|
|
2016
Q4 | $26.3M | Hold |
501,754
| – | – | 0.11% | 209 |
|
|
2016
Q3 | $30.9M | Buy |
501,754
+19,000
| +4% | +$1.17M | 0.13% | 184 |
|
|
2016
Q2 | $28M | Buy |
482,754
+11,400
| +2% | +$660K | 0.13% | 194 |
|
|
2016
Q1 | $26.1M | Sell |
471,354
-5,700
| -1% | -$316K | 0.12% | 209 |
|
|
2015
Q4 | $26.9M | Sell |
477,054
-65,200
| -12% | -$3.67M | 0.11% | 216 |
|
|
2015
Q3 | $32.3M | Sell |
542,254
-91,500
| -14% | -$5.44M | 0.14% | 189 |
|
|
2015
Q2 | $40.6M | Hold |
633,754
| – | – | 0.16% | 162 |
|
|
2015
Q1 | $41.2M | Sell |
633,754
-45,900
| -7% | -$2.98M | 0.16% | 167 |
|
|
2014
Q4 | $40M | Hold |
679,654
| – | – | 0.15% | 162 |
|
|
2014
Q3 | $39.9M | Buy |
679,654
+29,800
| +5% | +$1.75M | 0.16% | 164 |
|
|
2014
Q2 | $31.6M | Hold |
649,854
| – | – | 0.13% | 193 |
|
|
2014
Q1 | $29.6M | Buy |
649,854
+16,000
| +3% | +$729K | 0.93% | 15 |
|
|
2013
Q4 | $33.1M | Hold |
633,854
| – | – | 0.93% | 9 |
|
|
2013
Q3 | $35.8M | Buy |
633,854
+38,000
| +6% | +$2.14M | 1.1% | 11 |
|
|
2013
Q2 | $30.8M | Buy |
+595,854
| New | +$30.8M | 0.99% | 10 |
|