State of New Jersey Common Pension Fund D’s Grupo Cibest SA CIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$587K ﹤0.01% 1632
2023
Q1
$779K Hold
31,012
﹤0.01% 1664
2022
Q4
$885K Sell
31,012
-44,855
-59% -$1.16M ﹤0.01% 1637
2022
Q3
$1.85M Hold
75,867
0.01% 1525
2022
Q2
$2.34M Hold
75,867
0.01% 1123
2022
Q1
$3.24M Hold
75,867
0.01% 945
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% -$201K 0.01% 1690
2021
Q1
$2.63M Sell
82,375
-29,836
-27% -$1.06M 0.01% 1220
2020
Q4
$4.51M Sell
112,211
-15,699
-12% -$490K 0.02% 763
2020
Q3
$3.27M Hold
127,910
0.01% 841
2020
Q2
$3.37M Hold
127,910
0.01% 818
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% +$258K 0.02% 645
2019
Q2
$6.27M Buy
122,797
+24,375
+25% +$1.22M 0.02% 542
2019
Q1
$5.03M Buy
98,422
+14,971
+18% +$697K 0.02% 570
2018
Q4
$3.18M Buy
+83,451
New +$3.33M 0.01% 630
2017
Q4
Sell
-76,296
Closed -$3.49M 942
2017
Q3
$3.49M Sell
76,296
-25,395
-25% -$1.14M 0.01% 652
2017
Q2
$4.53M Buy
101,691
+6,378
+7% +$271K 0.02% 577
2017
Q1
$3.8M Buy
95,313
+16,731
+21% +$637K 0.02% 618
2016
Q4
$2.88M Buy
78,582
+26,713
+52% +$976K 0.01% 657
2016
Q3
$2.02M Buy
+51,869
New +$1.93M 0.01% 729
2015
Q1
Sell
-129,248
Closed -$6.19M 937
2014
Q4
$6.19M Hold
129,248
0.02% 551
2014
Q3
$7.33M Sell
129,248
-44,216
-25% -$2.71M 0.03% 477
2014
Q2
$10M Sell
173,464
-41,000
-19% -$2.33M 0.04% 425
2014
Q1
$12.1M Buy
+214,464
New +$10.5M 0.38% 30

Other funds holding CIB

State of New Jersey Common Pension Fund D's CIB Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of Grupo Cibest SA (CIB) in Q4 2023, closing a stake of 8,506 shares — an estimated $227K sold.

State of New Jersey Common Pension Fund D first reported a position in CIB in Q1 2014 and held it in 29 quarters. The position peaked at $12.1M in Q1 2014. 128 funds tracked by Wall St. Rank hold CIB as of Q4 2023.

  • State of New Jersey Common Pension Fund D reported no remaining Grupo Cibest SA position as of Q4 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 8,506 Grupo Cibest SA shares in Q4 2023, an estimated $227K.
  • State of New Jersey Common Pension Fund D first reported a position in Grupo Cibest SA in Q1 2014 and held it in 29 quarters.
  • State of New Jersey Common Pension Fund D's Grupo Cibest SA position peaked at $12.1M in Q1 2014.
  • 128 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.