State of New Jersey Common Pension Fund D’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,226,520
| Closed | -$11.8M | – | 1767 |
|
|
2021
Q3 | $11.8M | Sell |
1,226,520
-373,500
| -23% | -$3.58M | 0.04% | 438 |
|
|
2021
Q2 | $17M | Hold |
1,600,020
| – | – | 0.06% | 324 |
|
|
2021
Q1 | $12.3M | Hold |
1,600,020
| – | – | 0.04% | 403 |
|
|
2020
Q4 | $9.89M | Sell |
1,600,020
-400,000
| -20% | -$2.47M | 0.04% | 459 |
|
|
2020
Q3 | $10.8M | Hold |
2,000,020
| – | – | 0.04% | 383 |
|
|
2020
Q2 | $14.2M | Sell |
2,000,020
-86,700
| -4% | -$617K | 0.06% | 318 |
|
|
2020
Q1 | $9.6M | Hold |
2,086,720
| – | – | 0.05% | 369 |
|
|
2019
Q4 | $26.8M | Hold |
2,086,720
| – | – | 0.1% | 203 |
|
|
2019
Q3 | $27.3M | Hold |
2,086,720
| – | – | 0.11% | 199 |
|
|
2019
Q2 | $29.4M | Hold |
2,086,720
| – | – | 0.11% | 216 |
|
|
2019
Q1 | $32.1M | Hold |
2,086,720
| – | – | 0.12% | 197 |
|
|
2018
Q4 | $27.6M | Buy |
+2,086,720
| New | +$27.6M | 0.12% | 188 |
|