State of New Jersey Common Pension Fund D’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,901
| Closed | -$892K | – | 1705 |
|
|
2022
Q3 | $892K | Hold |
99,901
| – | – | ﹤0.01% | 1646 |
|
|
2022
Q2 | $1.08M | Hold |
99,901
| – | – | ﹤0.01% | 1653 |
|
|
2022
Q1 | $1.86M | Hold |
99,901
| – | – | 0.01% | 1634 |
|
|
2021
Q4 | $1.29M | Hold |
99,901
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q3 | $1.43M | Hold |
99,901
| – | – | ﹤0.01% | 1684 |
|
|
2021
Q2 | $1.46M | Hold |
99,901
| – | – | ﹤0.01% | 1734 |
|
|
2021
Q1 | $1.28M | Sell |
99,901
-51,217
| -34% | -$662K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $1.95M | Sell |
151,118
-80,918
| -35% | -$913K | 0.01% | 1514 |
|
|
2020
Q3 | $2.28M | Sell |
232,036
-21,473
| -8% | -$244K | 0.01% | 1130 |
|
|
2020
Q2 | $2.82M | Hold |
253,509
| – | – | 0.01% | 917 |
|
|
2020
Q1 | $2.41M | Hold |
253,509
| – | – | 0.01% | 897 |
|
|
2019
Q4 | $5.06M | Hold |
253,509
| – | – | 0.02% | 743 |
|
|
2019
Q3 | $4.32M | Buy |
253,509
+40,354
| +19% | +$699K | 0.02% | 849 |
|
|
2019
Q2 | $3.9M | Buy |
213,155
+129,855
| +156% | +$2.43M | 0.01% | 625 |
|
|
2019
Q1 | $1.79M | Hold |
83,300
| – | – | 0.01% | 755 |
|
|
2018
Q4 | $1.32M | Hold |
83,300
| – | – | 0.01% | 773 |
|
|
2018
Q3 | $2.24M | Hold |
83,300
| – | – | 0.01% | 734 |
|
|
2018
Q2 | $1.71M | Sell |
83,300
-11,600
| -12% | -$246K | 0.01% | 799 |
|
|
2018
Q1 | $1.83M | Buy |
+94,900
| New | +$1.7M | 0.01% | 779 |
|
|
2017
Q4 | – | Sell |
-15,500
| Closed | -$147K | – | 945 |
|
|
2017
Q3 | $147K | Buy |
+15,500
| New | +$143K | ﹤0.01% | 931 |
|
|
2016
Q4 | – | Sell |
-311,868
| Closed | -$2.73M | – | 940 |
|
|
2016
Q3 | $2.73M | Hold |
311,868
| – | – | 0.01% | 678 |
|
|
2016
Q2 | $2.98M | Buy |
311,868
+121,466
| +64% | +$1.13M | 0.01% | 645 |
|
|
2016
Q1 | $1.64M | Buy |
+190,402
| New | +$1.34M | 0.01% | 740 |
|
Other funds holding EC
