State of New Jersey Common Pension Fund D’s Galicia Financial Group GGAL Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio GGAL Stock Details GGAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-63,101	Closed	-$445K	–	1635
2020 Q1	$445K	Hold	63,101	–	–	﹤0.01%	1557
2019 Q4	$1.02M	Hold	63,101	–	–	﹤0.01%	1564
2019 Q3	$820K	Hold	63,101	–	–	﹤0.01%	1551
2019 Q2	$2.24M	Buy	+63,101	New	+$1.69M	0.01%	730
2018 Q3	–	Sell	-149,408	Closed	-$4.93M	–	944
2018 Q2	$4.93M	Buy	149,408 +6,313	+4%	+$325K	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%	-$1.24M	0.03%	505
2017 Q3	$6.47M	Sell	125,540 -28,634	-19%	-$1.23M	0.03%	513
2017 Q2	$6.57M	Sell	154,174 -17,770	-10%	-$741K	0.03%	499
2017 Q1	$6.51M	Buy	171,944 +600	+0.4%	+$20.1K	0.03%	489
2016 Q4	$4.61M	Sell	171,344 -46,589	-21%	-$1.34M	0.02%	563
2016 Q3	$6.78M	Buy	217,933 +32,036	+17%	+$964K	0.03%	482
2016 Q2	$5.68M	Buy	185,897 +167,322	+901%	+$4.82M	0.03%	520
2016 Q1	$526K	Buy	+18,575	New	+$514K	﹤0.01%	879

Other funds holding GGAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GGAL Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Galicia Financial Group (GGAL) in Q2 2020, closing a stake of 63,101 shares — an estimated $445K sold.

State of New Jersey Common Pension Fund D first reported a position in GGAL in Q1 2016 and held it in 14 quarters. The position peaked at $9.41M in Q1 2018. 90 funds tracked by Wall St. Rank hold GGAL as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining Galicia Financial Group position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 63,101 Galicia Financial Group shares in Q2 2020, an estimated $445K.
State of New Jersey Common Pension Fund D first reported a position in Galicia Financial Group in Q1 2016 and held it in 14 quarters.
State of New Jersey Common Pension Fund D's Galicia Financial Group position peaked at $9.41M in Q1 2018.
90 funds tracked by Wall St. Rank held Galicia Financial Group as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.