State of New Jersey Common Pension Fund D’s Galicia Financial Group GGAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,101
| Closed | -$445K | – | 1635 |
|
|
2020
Q1 | $445K | Hold |
63,101
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q4 | $1.02M | Hold |
63,101
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q3 | $820K | Hold |
63,101
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q2 | $2.24M | Buy |
+63,101
| New | +$2.24M | 0.01% | 729 |
|
|
2018
Q3 | – | Sell |
-149,408
| Closed | -$4.93M | – | 944 |
|
|
2018
Q2 | $4.93M | Buy |
149,408
+6,313
| +4% | +$208K | 0.02% | 596 |
|
|
2018
Q1 | $9.41M | Buy |
143,095
+39,118
| +38% | +$2.57M | 0.04% | 433 |
|
|
2017
Q4 | $6.85M | Sell |
103,977
-21,563
| -17% | -$1.42M | 0.03% | 505 |
|
|
2017
Q3 | $6.47M | Sell |
125,540
-28,634
| -19% | -$1.48M | 0.03% | 513 |
|
|
2017
Q2 | $6.57M | Sell |
154,174
-17,770
| -10% | -$758K | 0.03% | 499 |
|
|
2017
Q1 | $6.51M | Buy |
171,944
+600
| +0.4% | +$22.7K | 0.03% | 489 |
|
|
2016
Q4 | $4.61M | Sell |
171,344
-46,589
| -21% | -$1.25M | 0.02% | 563 |
|
|
2016
Q3 | $6.78M | Buy |
217,933
+32,036
| +17% | +$997K | 0.03% | 482 |
|
|
2016
Q2 | $5.68M | Buy |
185,897
+167,322
| +901% | +$5.11M | 0.03% | 520 |
|
|
2016
Q1 | $526K | Buy |
+18,575
| New | +$526K | ﹤0.01% | 879 |
|