State of New Jersey Common Pension Fund D’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,658,794
| Closed | -$80.8M | – | 1540 |
|
|
2024
Q1 | $80.8M | Buy |
+1,658,794
| New | +$80.8M | 0.24% | 77 |
|
|
2023
Q2 | – | Sell |
-4,016,650
| Closed | -$182M | – | 1666 |
|
|
2023
Q1 | $182M | Buy |
4,016,650
+100,000
| +3% | +$4.53M | 0.65% | 21 |
|
|
2022
Q4 | $157M | Sell |
3,916,650
-1,083,619
| -22% | -$43.5M | 0.59% | 29 |
|
|
2022
Q3 | $216M | Buy |
5,000,269
+1,280
| +0% | +$55.2K | 0.87% | 14 |
|
|
2022
Q2 | $252M | Sell |
4,998,989
-71,186
| -1% | -$3.59M | 0.96% | 13 |
|
|
2022
Q1 | $312M | Buy |
5,070,175
+116,765
| +2% | +$7.18M | 0.99% | 11 |
|
|
2021
Q4 | $330M | Buy |
4,953,410
+59,310
| +1% | +$3.95M | 0.95% | 14 |
|
|
2021
Q3 | $303M | Buy |
4,894,100
+1,615
| +0% | +$100K | 0.94% | 15 |
|
|
2021
Q2 | $313M | Sell |
4,892,485
-234,685
| -5% | -$15M | 1.02% | 8 |
|
|
2021
Q1 | $307M | Sell |
5,127,170
-1,187,356
| -19% | -$71.2M | 1.08% | 8 |
|
|
2020
Q4 | $335M | Sell |
6,314,526
-1,382,307
| -18% | -$73.4M | 1.18% | 7 |
|
|
2020
Q3 | $346M | Buy |
7,696,833
+465,959
| +6% | +$20.9M | 1.37% | 7 |
|
|
2020
Q2 | $291M | Hold |
7,230,874
| – | – | 1.21% | 7 |
|
|
2020
Q1 | $238M | Hold |
7,230,874
| – | – | 1.16% | 8 |
|
|
2019
Q4 | $297M | Hold |
7,230,874
| – | – | 1.12% | 8 |
|
|
2019
Q3 | $263M | Sell |
7,230,874
-1,032,250
| -12% | -$37.5M | 1.01% | 9 |
|
|
2019
Q2 | $289M | Sell |
8,263,124
-932,931
| -10% | -$32.6M | 1.07% | 15 |
|
|
2019
Q1 | $318M | Sell |
9,196,055
-604,337
| -6% | -$20.9M | 1.19% | 12 |
|
|
2018
Q4 | $310M | Buy |
9,800,392
+7,225
| +0.1% | +$228K | 1.32% | 11 |
|
|
2018
Q3 | $369M | Buy |
9,793,167
+2,451,821
| +33% | +$92.4M | 1.36% | 8 |
|
|
2018
Q2 | $264M | Buy |
7,341,346
+660,859
| +10% | +$23.8M | 1% | 13 |
|
|
2018
Q1 | $256M | Buy |
6,680,487
+254,777
| +4% | +$9.77M | 0.99% | 12 |
|
|
2017
Q4 | $233M | Buy |
6,425,710
+474,314
| +8% | +$17.2M | 0.88% | 15 |
|
|
2017
Q3 | $215M | Sell |
5,951,396
-40,857
| -0.7% | -$1.47M | 0.86% | 16 |
|
|
2017
Q2 | $214M | Buy |
5,992,253
+377,218
| +7% | +$13.5M | 0.88% | 18 |
|
|
2017
Q1 | $187M | Buy |
5,615,035
+150,014
| +3% | +$4.98M | 0.78% | 18 |
|
|
2016
Q4 | $161M | Sell |
5,465,021
-5,720,903
| -51% | -$168M | 0.69% | 25 |
|
|
2016
Q3 | $176M | Buy |
11,185,924
+5,794,958
| +107% | +$91M | 0.76% | 21 |
|
|
2016
Q2 | $75.7M | Buy |
5,390,966
+106,819
| +2% | +$1.5M | 0.34% | 56 |
|
|
2016
Q1 | $73.2M | Buy |
5,284,147
+342,036
| +7% | +$4.74M | 0.33% | 67 |
|
|
2015
Q4 | $63.1M | Buy |
4,942,111
+869,348
| +21% | +$11.1M | 0.27% | 91 |
|
|
2015
Q3 | $53.6M | Buy |
4,072,763
+2,820,481
| +225% | +$37.1M | 0.23% | 111 |
|
|
2015
Q2 | $19.8M | Buy |
1,252,282
+212,182
| +20% | +$3.35M | 0.08% | 288 |
|
|
2015
Q1 | $16.4M | Sell |
1,040,100
-152,700
| -13% | -$2.4M | 0.06% | 331 |
|
|
2014
Q4 | $18M | Buy |
1,192,800
+160,900
| +16% | +$2.43M | 0.07% | 320 |
|
|
2014
Q3 | $15.8M | Buy |
1,031,900
+100,000
| +11% | +$1.53M | 0.06% | 335 |
|
|
2014
Q2 | $14.7M | Buy |
931,900
+101,300
| +12% | +$1.6M | 0.06% | 342 |
|
|
2014
Q1 | $11.9M | Buy |
830,600
+150,000
| +22% | +$2.16M | 0.38% | 31 |
|
|
2013
Q4 | $9.81M | Hold |
680,600
| – | – | 0.28% | 31 |
|
|
2013
Q3 | $9.47M | Sell |
680,600
-73,859
| -10% | -$1.03M | 0.29% | 31 |
|
|
2013
Q2 | $10M | Buy |
+754,459
| New | +$10M | 0.32% | 32 |
|