State of New Jersey Common Pension Fund D’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ENIA Stock Details ENIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-36,580	Closed	-$218K	–	1795
2022 Q1	$218K	Hold	36,580	–	–	﹤0.01%	1688
2021 Q4	$199K	Hold	36,580	–	–	﹤0.01%	1743
2021 Q3	$214K	Hold	36,580	–	–	﹤0.01%	1720
2021 Q2	$264K	Hold	36,580	–	–	﹤0.01%	1766
2021 Q1	$310K	Hold	36,580	–	–	﹤0.01%	1680
2020 Q4	$301K	Sell	36,580 -88,615	-71%	-$646K	﹤0.01%	1578
2020 Q3	$809K	Hold	125,195	–	–	﹤0.01%	1569
2020 Q2	$940K	Hold	125,195	–	–	﹤0.01%	1566
2020 Q1	$759K	Hold	125,195	–	–	﹤0.01%	1502
2019 Q4	$1.38M	Hold	125,195	–	–	0.01%	1556
2019 Q3	$1.14M	Buy	125,195 +30,779	+33%	+$259K	﹤0.01%	1539
2019 Q2	$837K	Hold	94,416	–	–	﹤0.01%	841
2019 Q1	$843K	Hold	94,416	–	–	﹤0.01%	839
2018 Q4	$842K	Sell	94,416 -50,375	-35%	-$415K	﹤0.01%	828
2018 Q3	$1.12M	Sell	144,791 -68,304	-32%	-$552K	﹤0.01%	833
2018 Q2	$1.88M	Sell	213,095 -60,470	-22%	-$634K	0.01%	784
2018 Q1	$3.18M	Buy	273,565 +31,000	+13%	+$355K	0.01%	683
2017 Q4	$2.71M	Buy	242,565 +62,418	+35%	+$650K	0.01%	699
2017 Q3	$1.84M	Hold	180,147	–	–	0.01%	757
2017 Q2	$1.7M	Hold	180,147	–	–	0.01%	754
2017 Q1	$1.87M	Buy	180,147 +17,441	+11%	+$165K	0.01%	741
2016 Q4	$1.34M	Buy	162,706 +29,047	+22%	+$242K	0.01%	792
2016 Q3	$1.09M	Buy	133,659 +60,729	+83%	+$521K	﹤0.01%	810
2016 Q2	$626K	Sell	72,930 -97,453	-57%	-$776K	﹤0.01%	853
2016 Q1	$1.28M	Hold	170,383	–	–	0.01%	776
2015 Q4	$1.12M	Buy	170,383 +32,631	+24%	+$222K	﹤0.01%	829
2015 Q3	$939K	Buy	+137,752	New	+$1.05M	﹤0.01%	849

Other funds holding ENIA

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ENIA Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2022, closing a stake of 36,580 shares — an estimated $218K sold.

State of New Jersey Common Pension Fund D first reported a position in ENIA in Q3 2015 and held it in 27 quarters. The position peaked at $3.18M in Q1 2018. 16 funds tracked by Wall St. Rank hold ENIA as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 36,580 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2022, an estimated $218K.
State of New Jersey Common Pension Fund D first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q3 2015 and held it in 27 quarters.
State of New Jersey Common Pension Fund D's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $3.18M in Q1 2018.
16 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.