State of New Jersey Common Pension Fund D’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,506
| Closed | -$227K | – | 1559 |
|
|
2023
Q3 | $227K | Hold |
8,506
| – | – | ﹤0.01% | 1611 |
|
|
2023
Q2 | $227K | Sell |
8,506
-22,506
| -73% | -$600K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $779K | Hold |
31,012
| – | – | ﹤0.01% | 1664 |
|
|
2022
Q4 | $885K | Sell |
31,012
-44,855
| -59% | -$1.28M | ﹤0.01% | 1636 |
|
|
2022
Q3 | $1.85M | Hold |
75,867
| – | – | 0.01% | 1524 |
|
|
2022
Q2 | $2.34M | Hold |
75,867
| – | – | 0.01% | 1122 |
|
|
2022
Q1 | $3.24M | Hold |
75,867
| – | – | 0.01% | 944 |
|
|
2021
Q4 | $2.4M | Hold |
75,867
| – | – | 0.01% | 1601 |
|
|
2021
Q3 | $2.63M | Hold |
75,867
| – | – | 0.01% | 1396 |
|
|
2021
Q2 | $2.19M | Sell |
75,867
-6,508
| -8% | -$187K | 0.01% | 1690 |
|
|
2021
Q1 | $2.64M | Sell |
82,375
-29,836
| -27% | -$954K | 0.01% | 1219 |
|
|
2020
Q4 | $4.51M | Sell |
112,211
-15,699
| -12% | -$631K | 0.02% | 763 |
|
|
2020
Q3 | $3.27M | Hold |
127,910
| – | – | 0.01% | 840 |
|
|
2020
Q2 | $3.37M | Hold |
127,910
| – | – | 0.01% | 817 |
|
|
2020
Q1 | $3.19M | Hold |
127,910
| – | – | 0.02% | 765 |
|
|
2019
Q4 | $7.01M | Hold |
127,910
| – | – | 0.03% | 590 |
|
|
2019
Q3 | $6.33M | Buy |
127,910
+5,113
| +4% | +$253K | 0.02% | 645 |
|
|
2019
Q2 | $6.27M | Buy |
122,797
+24,375
| +25% | +$1.24M | 0.02% | 542 |
|
|
2019
Q1 | $5.03M | Buy |
98,422
+14,971
| +18% | +$764K | 0.02% | 570 |
|
|
2018
Q4 | $3.18M | Buy |
+83,451
| New | +$3.18M | 0.01% | 630 |
|
|
2017
Q4 | – | Sell |
-76,296
| Closed | -$3.49M | – | 942 |
|
|
2017
Q3 | $3.49M | Sell |
76,296
-25,395
| -25% | -$1.16M | 0.01% | 652 |
|
|
2017
Q2 | $4.53M | Buy |
101,691
+6,378
| +7% | +$284K | 0.02% | 577 |
|
|
2017
Q1 | $3.8M | Buy |
95,313
+16,731
| +21% | +$667K | 0.02% | 618 |
|
|
2016
Q4 | $2.88M | Buy |
78,582
+26,713
| +52% | +$980K | 0.01% | 657 |
|
|
2016
Q3 | $2.03M | Buy |
+51,869
| New | +$2.03M | 0.01% | 729 |
|
|
2015
Q1 | – | Sell |
-129,248
| Closed | -$6.19M | – | 937 |
|
|
2014
Q4 | $6.19M | Hold |
129,248
| – | – | 0.02% | 550 |
|
|
2014
Q3 | $7.33M | Sell |
129,248
-44,216
| -25% | -$2.51M | 0.03% | 476 |
|
|
2014
Q2 | $10M | Sell |
173,464
-41,000
| -19% | -$2.37M | 0.04% | 425 |
|
|
2014
Q1 | $12.1M | Buy |
+214,464
| New | +$12.1M | 0.38% | 30 |
|