State of New Jersey Common Pension Fund D’s iShares MSCI China A ETF CNYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-896,139
| Closed | -$25.3M | – | 1561 |
|
|
2023
Q3 | $25.3M | Hold |
896,139
| – | – | 0.09% | 195 |
|
|
2023
Q2 | $26.1M | Hold |
896,139
| – | – | 0.09% | 206 |
|
|
2023
Q1 | $29.3M | Hold |
896,139
| – | – | 0.1% | 178 |
|
|
2022
Q4 | $28M | Sell |
896,139
-550,934
| -38% | -$17.2M | 0.11% | 186 |
|
|
2022
Q3 | $44.3M | Sell |
1,447,073
-59,000
| -4% | -$1.81M | 0.18% | 103 |
|
|
2022
Q2 | $57.3M | Hold |
1,506,073
| – | – | 0.22% | 86 |
|
|
2022
Q1 | $55.6M | Buy |
1,506,073
+118,897
| +9% | +$4.39M | 0.18% | 103 |
|
|
2021
Q4 | $60.5M | Buy |
1,387,176
+121,969
| +10% | +$5.32M | 0.18% | 104 |
|
|
2021
Q3 | $53.8M | Hold |
1,265,207
| – | – | 0.17% | 109 |
|
|
2021
Q2 | $56.1M | Hold |
1,265,207
| – | – | 0.18% | 102 |
|
|
2021
Q1 | $52.1M | Hold |
1,265,207
| – | – | 0.18% | 105 |
|
|
2020
Q4 | $53.9M | Hold |
1,265,207
| – | – | 0.19% | 96 |
|
|
2020
Q3 | $46.4M | Buy |
1,265,207
+293,207
| +30% | +$10.8M | 0.18% | 102 |
|
|
2020
Q2 | $30.7M | Hold |
972,000
| – | – | 0.13% | 152 |
|
|
2020
Q1 | $26.4M | Buy |
972,000
+309,000
| +47% | +$8.4M | 0.13% | 157 |
|
|
2019
Q4 | $20.2M | Buy |
+663,000
| New | +$20.2M | 0.08% | 250 |
|