State of New Jersey Common Pension Fund D’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-111,041
| Closed | -$4.81M | – | 936 |
|
|
2018
Q2 | $4.81M | Hold |
111,041
| – | – | 0.02% | 599 |
|
|
2018
Q1 | $5.36M | Sell |
111,041
-667,550
| -86% | -$32.2M | 0.02% | 578 |
|
|
2017
Q4 | $36.7M | Sell |
778,591
-44,000
| -5% | -$2.07M | 0.14% | 167 |
|
|
2017
Q3 | $36.9M | Sell |
822,591
-182,409
| -18% | -$8.17M | 0.15% | 156 |
|
|
2017
Q2 | $41.6M | Buy |
1,005,000
+55,000
| +6% | +$2.28M | 0.17% | 144 |
|
|
2017
Q1 | $37.4M | Hold |
950,000
| – | – | 0.16% | 155 |
|
|
2016
Q4 | $33.3M | Sell |
950,000
-1,400,000
| -60% | -$49M | 0.14% | 173 |
|
|
2016
Q3 | $88M | Buy |
2,350,000
+1,400,000
| +147% | +$52.4M | 0.38% | 53 |
|
|
2016
Q2 | $32.6M | Hold |
950,000
| – | – | 0.15% | 169 |
|
|
2016
Q1 | $32.5M | Buy |
+950,000
| New | +$32.5M | 0.15% | 167 |
|
|
2015
Q4 | – | Sell |
-7,200,000
| Closed | -$236M | – | 988 |
|
|
2015
Q3 | $236M | Sell |
7,200,000
-1,600,000
| -18% | -$52.4M | 1% | 14 |
|
|
2015
Q2 | $349M | Sell |
8,800,000
-15,400,000
| -64% | -$610M | 1.34% | 7 |
|
|
2015
Q1 | $971M | Sell |
24,200,000
-2,130,400
| -8% | -$85.5M | 3.79% | 1 |
|
|
2014
Q4 | $1.03B | Sell |
26,330,400
-4,540,000
| -15% | -$178M | 4% | 1 |
|
|
2014
Q3 | $1.28B | Sell |
30,870,400
-485,000
| -2% | -$20.2M | 5.07% | 1 |
|
|
2014
Q2 | $1.36B | Sell |
31,355,400
-1,244,600
| -4% | -$53.8M | 5.39% | 1 |
|
|
2014
Q1 | $1.34B | Sell |
32,600,000
-2,423,300
| -7% | -$99.3M | 42.05% | 1 |
|
|
2013
Q4 | $1.46B | Buy |
35,023,300
+9,828,400
| +39% | +$411M | 40.99% | 1 |
|
|
2013
Q3 | $1.03B | Buy |
25,194,900
+2,240,300
| +10% | +$91.3M | 31.49% | 1 |
|
|
2013
Q2 | $885M | Buy |
+22,954,600
| New | +$885M | 28.53% | 2 |
|