State of New Jersey Common Pension Fund D’s Fomento Económico Mexicano FMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
189,694
-3,358
| -2% | -$346K | 0.08% | 214 |
|
|
2025
Q1 | $18.8M | Hold |
193,052
| – | – | 0.08% | 203 |
|
|
2024
Q4 | $16.5M | Buy |
193,052
+9,254
| +5% | +$791K | 0.07% | 248 |
|
|
2024
Q3 | $18.1M | Hold |
183,798
| – | – | 0.07% | 226 |
|
|
2024
Q2 | $19.8M | Sell |
183,798
-61,702
| -25% | -$6.64M | 0.09% | 189 |
|
|
2024
Q1 | $32M | Hold |
245,500
| – | – | 0.1% | 191 |
|
|
2023
Q4 | $32M | Buy |
245,500
+947
| +0.4% | +$123K | 0.11% | 173 |
|
|
2023
Q3 | $26.7M | Sell |
244,553
-42,650
| -15% | -$4.66M | 0.1% | 185 |
|
|
2023
Q2 | $31.8M | Buy |
287,203
+3,547
| +1% | +$393K | 0.11% | 167 |
|
|
2023
Q1 | $27M | Sell |
283,656
-9,563
| -3% | -$910K | 0.1% | 199 |
|
|
2022
Q4 | $22.9M | Buy |
293,219
+66,107
| +29% | +$5.16M | 0.09% | 224 |
|
|
2022
Q3 | $14.3M | Buy |
227,112
+32,056
| +16% | +$2.01M | 0.06% | 317 |
|
|
2022
Q2 | $13.2M | Hold |
195,056
| – | – | 0.05% | 349 |
|
|
2022
Q1 | $16.2M | Buy |
195,056
+28,572
| +17% | +$2.37M | 0.05% | 347 |
|
|
2021
Q4 | $12.9M | Buy |
166,484
+9,590
| +6% | +$745K | 0.04% | 422 |
|
|
2021
Q3 | $13.6M | Buy |
156,894
+22,314
| +17% | +$1.94M | 0.04% | 395 |
|
|
2021
Q2 | $11.4M | Buy |
134,580
+17,463
| +15% | +$1.48M | 0.04% | 445 |
|
|
2021
Q1 | $8.82M | Sell |
117,117
-8,242
| -7% | -$621K | 0.03% | 520 |
|
|
2020
Q4 | $9.5M | Sell |
125,359
-30,793
| -20% | -$2.33M | 0.03% | 476 |
|
|
2020
Q3 | $8.77M | Sell |
156,152
-75,379
| -33% | -$4.24M | 0.03% | 450 |
|
|
2020
Q2 | $14.4M | Sell |
231,531
-8,623
| -4% | -$535K | 0.06% | 315 |
|
|
2020
Q1 | $14.5M | Hold |
240,154
| – | – | 0.07% | 267 |
|
|
2019
Q4 | $22.7M | Hold |
240,154
| – | – | 0.09% | 227 |
|
|
2019
Q3 | $22M | Hold |
240,154
| – | – | 0.08% | 240 |
|
|
2019
Q2 | $23.2M | Sell |
240,154
-25,251
| -10% | -$2.44M | 0.09% | 257 |
|
|
2019
Q1 | $24.5M | Buy |
265,405
+35,821
| +16% | +$3.31M | 0.09% | 242 |
|
|
2018
Q4 | $19.8M | Buy |
229,584
+18,110
| +9% | +$1.56M | 0.08% | 257 |
|
|
2018
Q3 | $20.9M | Buy |
211,474
+57,793
| +38% | +$5.72M | 0.08% | 281 |
|
|
2018
Q2 | $13.5M | Sell |
153,681
-4,057
| -3% | -$356K | 0.05% | 369 |
|
|
2018
Q1 | $14.4M | Sell |
157,738
-38,590
| -20% | -$3.53M | 0.06% | 344 |
|
|
2017
Q4 | $18.4M | Buy |
196,328
+14,706
| +8% | +$1.38M | 0.07% | 293 |
|
|
2017
Q3 | $17.4M | Buy |
181,622
+8,452
| +5% | +$807K | 0.07% | 302 |
|
|
2017
Q2 | $17M | Buy |
173,170
+24,068
| +16% | +$2.37M | 0.07% | 295 |
|
|
2017
Q1 | $13.2M | Sell |
149,102
-474
| -0.3% | -$42K | 0.06% | 345 |
|
|
2016
Q4 | $11.4M | Sell |
149,576
-21,137
| -12% | -$1.61M | 0.05% | 361 |
|
|
2016
Q3 | $15.7M | Sell |
170,713
-40,582
| -19% | -$3.74M | 0.07% | 309 |
|
|
2016
Q2 | $19.5M | Sell |
211,295
-58,106
| -22% | -$5.37M | 0.09% | 252 |
|
|
2016
Q1 | $25.9M | Sell |
269,401
-23,282
| -8% | -$2.24M | 0.12% | 210 |
|
|
2015
Q4 | $27M | Sell |
292,683
-13,935
| -5% | -$1.29M | 0.11% | 213 |
|
|
2015
Q3 | $27.4M | Sell |
306,618
-6,688
| -2% | -$597K | 0.12% | 210 |
|
|
2015
Q2 | $27.9M | Buy |
313,306
+33,361
| +12% | +$2.97M | 0.11% | 222 |
|
|
2015
Q1 | $26.2M | Buy |
279,945
+13,119
| +5% | +$1.23M | 0.1% | 225 |
|
|
2014
Q4 | $23.5M | Buy |
266,826
+95,619
| +56% | +$8.42M | 0.09% | 262 |
|
|
2014
Q3 | $15.8M | Buy |
171,207
+11,440
| +7% | +$1.05M | 0.06% | 334 |
|
|
2014
Q2 | $15M | Sell |
159,767
-17,219
| -10% | -$1.61M | 0.06% | 339 |
|
|
2014
Q1 | $16.5M | Buy |
176,986
+49,686
| +39% | +$4.63M | 0.52% | 25 |
|
|
2013
Q4 | $12.5M | Hold |
127,300
| – | – | 0.35% | 28 |
|
|
2013
Q3 | $12.4M | Sell |
127,300
-46,200
| -27% | -$4.49M | 0.38% | 27 |
|
|
2013
Q2 | $17.9M | Buy |
+173,500
| New | +$17.9M | 0.58% | 18 |
|