State of New Jersey Common Pension Fund D’s iShares MSCI Russia ETF ERUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $11K | Hold |
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|
2022
Q1 | $11K | Hold |
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|
2021
Q4 | $48.7M | Hold |
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|
2021
Q3 | $54.3M | Hold |
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|
2021
Q2 | $50.3M | Hold |
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|
2021
Q1 | $44.9M | Sell |
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|
2020
Q4 | $43M | Sell |
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|
2020
Q3 | $38.1M | Hold |
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|
2020
Q2 | $39.3M | Hold |
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|
2020
Q1 | $32.6M | Hold |
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|
2019
Q4 | $50.1M | Hold |
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|
2019
Q3 | $45.7M | Hold |
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|
2019
Q2 | $46.2M | Hold |
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|
2019
Q1 | $40.5M | Hold |
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|
2018
Q4 | $36.2M | Hold |
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|
2018
Q3 | $41.3M | Buy |
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|
2018
Q2 | $30.5M | Sell |
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|
2018
Q1 | $34.1M | Buy |
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|
2017
Q4 | $30.1M | Buy |
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|
2017
Q3 | $27.3M | Hold |
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|
2017
Q2 | $23.4M | Sell |
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|
2017
Q1 | $26.8M | Sell |
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|
2016
Q4 | $28M | Sell |
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|
2016
Q3 | $24.3M | Buy |
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|
2016
Q2 | $6.97M | Buy |
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|
2016
Q1 | $6.51M | Buy |
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|
2015
Q4 | $5.6M | Buy |
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|
2015
Q3 | $512K | Buy |
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