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 |
-1,137,045
| Closed | -$11K | – | 1772 |
|
|
2022
Q2 | $11K | Hold |
1,137,045
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q1 | $11K | Hold |
1,137,045
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q4 | $48.7M | Hold |
1,137,045
| – | – | 0.14% | 133 |
|
|
2021
Q3 | $54.3M | Hold |
1,137,045
| – | – | 0.17% | 107 |
|
|
2021
Q2 | $50.3M | Hold |
1,137,045
| – | – | 0.16% | 117 |
|
|
2021
Q1 | $44.9M | Sell |
1,137,045
-15,399
| -1% | -$599K | 0.16% | 118 |
|
|
2020
Q4 | $43M | Sell |
1,152,444
-21,738
| -2% | -$753K | 0.15% | 124 |
|
|
2020
Q3 | $38.1M | Hold |
1,174,182
| – | – | 0.15% | 126 |
|
|
2020
Q2 | $39.3M | Hold |
1,174,182
| – | – | 0.16% | 116 |
|
|
2020
Q1 | $32.6M | Hold |
1,174,182
| – | – | 0.16% | 128 |
|
|
2019
Q4 | $50.1M | Hold |
1,174,182
| – | – | 0.19% | 105 |
|
|
2019
Q3 | $45.7M | Hold |
1,174,182
| – | – | 0.18% | 113 |
|
|
2019
Q2 | $46.2M | Hold |
1,174,182
| – | – | 0.17% | 132 |
|
|
2019
Q1 | $40.5M | Hold |
1,174,182
| – | – | 0.15% | 152 |
|
|
2018
Q4 | $36.2M | Hold |
1,174,182
| – | – | 0.15% | 148 |
|
|
2018
Q3 | $41.3M | Buy |
1,174,182
+273,000
| +30% | +$9.06M | 0.15% | 152 |
|
|
2018
Q2 | $30.5M | Sell |
901,182
-34,900
| -4% | -$1.17M | 0.12% | 206 |
|
|
2018
Q1 | $34.1M | Buy |
936,082
+37,800
| +4% | +$1.39M | 0.13% | 173 |
|
|
2017
Q4 | $30.1M | Buy |
898,282
+85,100
| +10% | +$2.88M | 0.11% | 203 |
|
|
2017
Q3 | $27.3M | Hold |
813,182
| – | – | 0.11% | 216 |
|
|
2017
Q2 | $23.4M | Sell |
813,182
-20,700
| -2% | -$631K | 0.1% | 235 |
|
|
2017
Q1 | $26.8M | Sell |
833,882
-1,800
| -0.2% | -$59.4K | 0.11% | 203 |
|
|
2016
Q4 | $28M | Sell |
835,682
-301
| -0% | -$9.18K | 0.12% | 200 |
|
|
2016
Q3 | $24.3M | Buy |
835,983
+575,600
| +221% | +$16.2M | 0.1% | 224 |
|
|
2016
Q2 | $6.97M | Buy |
260,383
+6,814
| +3% | +$182K | 0.03% | 481 |
|
|
2016
Q1 | $6.51M | Buy |
253,569
+1,975
| +0.8% | +$44.2K | 0.03% | 483 |
|
|
2015
Q4 | $5.6M | Buy |
251,594
+230,516
| +1,094% | +$5.78M | 0.02% | 534 |
|
|
2015
Q3 | $512K | Buy |
+21,078
| New | +$536K | ﹤0.01% | 897 |
|
