State of New Jersey Common Pension Fund D’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-284,426
| Closed | -$3.3M | – | 1760 |
|
|
2021
Q2 | $3.3M | Hold |
284,426
| – | – | 0.01% | 982 |
|
|
2021
Q1 | $2.66M | Hold |
284,426
| – | – | 0.01% | 1207 |
|
|
2020
Q4 | $1.77M | Hold |
284,426
| – | – | 0.01% | 1528 |
|
|
2020
Q3 | $1.28M | Hold |
284,426
| – | – | 0.01% | 1555 |
|
|
2020
Q2 | $2.05M | Hold |
284,426
| – | – | 0.01% | 1370 |
|
|
2020
Q1 | $1.12M | Hold |
284,426
| – | – | 0.01% | 1397 |
|
|
2019
Q4 | $5.83M | Hold |
284,426
| – | – | 0.02% | 675 |
|
|
2019
Q3 | $6.11M | Hold |
284,426
| – | – | 0.02% | 660 |
|
|
2019
Q2 | $6.23M | Hold |
284,426
| – | – | 0.02% | 544 |
|
|
2019
Q1 | $6.63M | Hold |
284,426
| – | – | 0.02% | 518 |
|
|
2018
Q4 | $5.25M | Buy |
284,426
+8,000
| +3% | +$148K | 0.02% | 531 |
|
|
2018
Q3 | $6.57M | Buy |
276,426
+27,500
| +11% | +$654K | 0.02% | 530 |
|
|
2018
Q2 | $5.45M | Hold |
248,926
| – | – | 0.02% | 580 |
|
|
2018
Q1 | $4.91M | Buy |
248,926
+49,700
| +25% | +$980K | 0.02% | 599 |
|
|
2017
Q4 | $4.45M | Sell |
199,226
-10,500
| -5% | -$235K | 0.02% | 600 |
|
|
2017
Q3 | $5.53M | Hold |
209,726
| – | – | 0.02% | 552 |
|
|
2017
Q2 | $6.66M | Hold |
209,726
| – | – | 0.03% | 495 |
|
|
2017
Q1 | $6.8M | Hold |
209,726
| – | – | 0.03% | 480 |
|
|
2016
Q4 | $7.55M | Hold |
209,726
| – | – | 0.03% | 442 |
|
|
2016
Q3 | $7.96M | Buy |
209,726
+131,926
| +170% | +$5.01M | 0.03% | 441 |
|
|
2016
Q2 | $2.99M | Buy |
77,800
+18,900
| +32% | +$725K | 0.01% | 644 |
|
|
2016
Q1 | $1.87M | Buy |
58,900
+26,400
| +81% | +$839K | 0.01% | 723 |
|
|
2015
Q4 | $1.19M | Buy |
+32,500
| New | +$1.19M | 0.01% | 816 |
|