State of New Jersey Common Pension Fund D’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,184,600
| Closed | -$25.6M | – | 1766 |
|
|
2021
Q3 | $25.6M | Sell |
1,184,600
-182,400
| -13% | -$3.95M | 0.08% | 227 |
|
|
2021
Q2 | $33M | Hold |
1,367,000
| – | – | 0.11% | 179 |
|
|
2021
Q1 | $30.1M | Hold |
1,367,000
| – | – | 0.11% | 178 |
|
|
2020
Q4 | $26.8M | Hold |
1,367,000
| – | – | 0.09% | 189 |
|
|
2020
Q3 | $21.6M | Hold |
1,367,000
| – | – | 0.09% | 211 |
|
|
2020
Q2 | $24.8M | Hold |
1,367,000
| – | – | 0.1% | 183 |
|
|
2020
Q1 | $19.5M | Hold |
1,367,000
| – | – | 0.09% | 194 |
|
|
2019
Q4 | $38.5M | Hold |
1,367,000
| – | – | 0.15% | 137 |
|
|
2019
Q3 | $39.1M | Hold |
1,367,000
| – | – | 0.15% | 134 |
|
|
2019
Q2 | $39.5M | Hold |
1,367,000
| – | – | 0.15% | 171 |
|
|
2019
Q1 | $39.8M | Hold |
1,367,000
| – | – | 0.15% | 155 |
|
|
2018
Q4 | $33.6M | Hold |
1,367,000
| – | – | 0.14% | 160 |
|
|
2018
Q3 | $39.3M | Hold |
1,367,000
| – | – | 0.14% | 157 |
|
|
2018
Q2 | $37.8M | Sell |
1,367,000
-137,800
| -9% | -$3.81M | 0.14% | 168 |
|
|
2018
Q1 | $36.8M | Hold |
1,504,800
| – | – | 0.14% | 161 |
|
|
2017
Q4 | $39.9M | Buy |
1,504,800
+61,600
| +4% | +$1.63M | 0.15% | 153 |
|
|
2017
Q3 | $37.6M | Buy |
1,443,200
+55,100
| +4% | +$1.44M | 0.15% | 152 |
|
|
2017
Q2 | $37.6M | Buy |
1,388,100
+37,400
| +3% | +$1.01M | 0.15% | 162 |
|
|
2017
Q1 | $37.3M | Hold |
1,350,700
| – | – | 0.16% | 156 |
|
|
2016
Q4 | $36.5M | Buy |
1,350,700
+633,900
| +88% | +$17.1M | 0.16% | 157 |
|
|
2016
Q3 | $19.8M | Buy |
716,800
+585,700
| +447% | +$16.2M | 0.09% | 260 |
|
|
2016
Q2 | $3.84M | Buy |
131,100
+59,100
| +82% | +$1.73M | 0.02% | 590 |
|
|
2016
Q1 | $1.77M | Buy |
72,000
+21,600
| +43% | +$532K | 0.01% | 730 |
|
|
2015
Q4 | $1.29M | Buy |
+50,400
| New | +$1.29M | 0.01% | 807 |
|