State of New Jersey Common Pension Fund D’s Enel Chile ENIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,600
| Closed | -$86K | – | 937 |
|
|
2018
Q2 | $86K | Hold |
17,600
| – | – | ﹤0.01% | 953 |
|
|
2018
Q1 | $113K | Hold |
17,600
| – | – | ﹤0.01% | 941 |
|
|
2017
Q4 | $100K | Hold |
17,600
| – | – | ﹤0.01% | 928 |
|
|
2017
Q3 | $106K | Hold |
17,600
| – | – | ﹤0.01% | 938 |
|
|
2017
Q2 | $97K | Hold |
17,600
| – | – | ﹤0.01% | 930 |
|
|
2017
Q1 | $97K | Hold |
17,600
| – | – | ﹤0.01% | 931 |
|
|
2016
Q4 | $80K | Hold |
17,600
| – | – | ﹤0.01% | 933 |
|
|
2016
Q3 | $84K | Sell |
17,600
-74,300
| -81% | -$355K | ﹤0.01% | 927 |
|
|
2016
Q2 | $536K | Buy |
+91,900
| New | +$536K | ﹤0.01% | 865 |
|