State of New Jersey Common Pension Fund D’s Enel Generacion Chile S.A. EOCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,171
| Closed | -$322K | – | 976 |
|
|
2016
Q1 | $322K | Sell |
11,171
-7,511
| -40% | -$217K | ﹤0.01% | 913 |
|
|
2015
Q4 | $479K | Buy |
18,682
+2,446
| +15% | +$62.7K | ﹤0.01% | 913 |
|
|
2015
Q3 | $399K | Buy |
+16,236
| New | +$399K | ﹤0.01% | 915 |
|
|
2013
Q3 | – | Sell |
-248,829
| Closed | -$7.61M | – | 53 |
|
|
2013
Q2 | $7.61M | Buy |
+248,829
| New | +$7.61M | 0.25% | 36 |
|