State of New Jersey Common Pension Fund D’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,423
| Closed | -$1.34M | – | 1557 |
|
|
2023
Q4 | $1.34M | Hold |
34,423
| – | – | ﹤0.01% | 1525 |
|
|
2023
Q3 | $1.24M | Hold |
34,423
| – | – | ﹤0.01% | 1576 |
|
|
2023
Q2 | $1.28M | Sell |
34,423
-91,656
| -73% | -$3.42M | ﹤0.01% | 1583 |
|
|
2023
Q1 | $4.93M | Sell |
126,079
-18,229
| -13% | -$713K | 0.02% | 652 |
|
|
2022
Q4 | $5.28M | Buy |
144,308
+27,916
| +24% | +$1.02M | 0.02% | 620 |
|
|
2022
Q3 | $4.14M | Hold |
116,392
| – | – | 0.02% | 684 |
|
|
2022
Q2 | $4.8M | Sell |
116,392
-20,490
| -15% | -$845K | 0.02% | 645 |
|
|
2022
Q1 | $6.08M | Buy |
136,882
+18,120
| +15% | +$805K | 0.02% | 631 |
|
|
2021
Q4 | $5.01M | Hold |
118,762
| – | – | 0.01% | 746 |
|
|
2021
Q3 | $4.67M | Hold |
118,762
| – | – | 0.01% | 767 |
|
|
2021
Q2 | $4.83M | Hold |
118,762
| – | – | 0.02% | 769 |
|
|
2021
Q1 | $4.65M | Hold |
118,762
| – | – | 0.02% | 773 |
|
|
2020
Q4 | $4.59M | Sell |
118,762
-75,164
| -39% | -$2.9M | 0.02% | 757 |
|
|
2020
Q3 | $7.03M | Sell |
193,926
-128,837
| -40% | -$4.67M | 0.03% | 531 |
|
|
2020
Q2 | $12.7M | Hold |
322,763
| – | – | 0.05% | 344 |
|
|
2020
Q1 | $11.5M | Buy |
322,763
+5,385
| +2% | +$192K | 0.06% | 322 |
|
|
2019
Q4 | $11.7M | Buy |
317,378
+14,987
| +5% | +$553K | 0.04% | 397 |
|
|
2019
Q3 | $10.8M | Buy |
302,391
+143,294
| +90% | +$5.11M | 0.04% | 430 |
|
|
2019
Q2 | $5.81M | Buy |
159,097
+35,065
| +28% | +$1.28M | 0.02% | 554 |
|
|
2019
Q1 | $4.41M | Hold |
124,032
| – | – | 0.02% | 600 |
|
|
2018
Q4 | $4.44M | Sell |
124,032
-4,466
| -3% | -$160K | 0.02% | 571 |
|
|
2018
Q3 | $4.61M | Buy |
128,498
+41,300
| +47% | +$1.48M | 0.02% | 607 |
|
|
2018
Q2 | $3.13M | Hold |
87,198
| – | – | 0.01% | 692 |
|
|
2018
Q1 | $3.39M | Sell |
87,198
-31,291
| -26% | -$1.22M | 0.01% | 667 |
|
|
2017
Q4 | $4.2M | Buy |
118,489
+18,227
| +18% | +$646K | 0.02% | 612 |
|
|
2017
Q3 | $3.42M | Hold |
100,262
| – | – | 0.01% | 654 |
|
|
2017
Q2 | $3.53M | Hold |
100,262
| – | – | 0.01% | 636 |
|
|
2017
Q1 | $3.41M | Hold |
100,262
| – | – | 0.01% | 639 |
|
|
2016
Q4 | $3.16M | Sell |
100,262
-18,114
| -15% | -$572K | 0.01% | 642 |
|
|
2016
Q3 | $4.15M | Buy |
118,376
+12,600
| +12% | +$441K | 0.02% | 583 |
|
|
2016
Q2 | $3.84M | Buy |
105,776
+9,351
| +10% | +$339K | 0.02% | 589 |
|
|
2016
Q1 | $3.26M | Buy |
96,425
+16,625
| +21% | +$561K | 0.01% | 626 |
|
|
2015
Q4 | $2.4M | Buy |
79,800
+23,300
| +41% | +$700K | 0.01% | 710 |
|
|
2015
Q3 | $1.71M | Buy |
+56,500
| New | +$1.71M | 0.01% | 766 |
|