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 | – | 1771 |
|
|
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 |
|
Other funds holding ERUS
State of New Jersey Common Pension Fund D's ERUS Position: Q3 2022 in Review
State of New Jersey Common Pension Fund D sold out of iShares MSCI Russia ETF (ERUS) in Q3 2022, closing a stake of 1,137,045 shares — an estimated $11K sold.
State of New Jersey Common Pension Fund D first reported a position in ERUS in Q3 2015 and held it in 28 quarters. The position peaked at $54.3M in Q3 2021. 1 fund tracked by Wall St. Rank holds ERUS as of Q3 2022.
- State of New Jersey Common Pension Fund D reported no remaining iShares MSCI Russia ETF position as of Q3 2022 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 1,137,045 iShares MSCI Russia ETF shares in Q3 2022, an estimated $11K.
- State of New Jersey Common Pension Fund D first reported a position in iShares MSCI Russia ETF in Q3 2015 and held it in 28 quarters.
- State of New Jersey Common Pension Fund D's iShares MSCI Russia ETF position peaked at $54.3M in Q3 2021.
- 1 fund tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2022.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.