State of New Jersey Common Pension Fund D’s iShares MSCI Indonesia ETF EIDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-47,434
| Closed | -$1.29M | – | 956 |
|
|
2017
Q2 | $1.29M | Buy |
47,434
+16,366
| +53% | +$445K | 0.01% | 799 |
|
|
2017
Q1 | $801K | Hold |
31,068
| – | – | ﹤0.01% | 847 |
|
|
2016
Q4 | $750K | Hold |
31,068
| – | – | ﹤0.01% | 847 |
|
|
2016
Q3 | $821K | Hold |
31,068
| – | – | ﹤0.01% | 835 |
|
|
2016
Q2 | $760K | Hold |
31,068
| – | – | ﹤0.01% | 844 |
|
|
2016
Q1 | $732K | Buy |
31,068
+11,910
| +62% | +$281K | ﹤0.01% | 851 |
|
|
2015
Q4 | $400K | Buy |
+19,158
| New | +$400K | ﹤0.01% | 924 |
|
|
2015
Q2 | – | Sell |
-400,000
| Closed | -$11.1M | – | 938 |
|
|
2015
Q1 | $11.1M | Sell |
400,000
-100,000
| -20% | -$2.78M | 0.04% | 413 |
|
|
2014
Q4 | $13.7M | Hold |
500,000
| – | – | 0.05% | 369 |
|
|
2014
Q3 | $13.6M | Hold |
500,000
| – | – | 0.05% | 359 |
|
|
2014
Q2 | $13.2M | Hold |
500,000
| – | – | 0.05% | 365 |
|
|
2014
Q1 | $13.8M | Buy |
+500,000
| New | +$13.8M | 0.43% | 28 |
|