State of New Jersey Common Pension Fund D’s VanEck India Growth Leaders ETF GLIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-53,116
| Closed | -$1.28M | – | 1617 |
|
|
2020
Q2 | $1.28M | Hold |
53,116
| – | – | 0.01% | 1549 |
|
|
2020
Q1 | $1.05M | Buy |
53,116
+6,131
| +13% | +$122K | 0.01% | 1426 |
|
|
2019
Q4 | $1.54M | Hold |
46,985
| – | – | 0.01% | 1550 |
|
|
2019
Q3 | $1.53M | Sell |
46,985
-17,156
| -27% | -$559K | 0.01% | 1504 |
|
|
2019
Q2 | $2.43M | Hold |
64,141
| – | – | 0.01% | 713 |
|
|
2019
Q1 | $2.82M | Buy |
64,141
+5,562
| +9% | +$244K | 0.01% | 681 |
|
|
2018
Q4 | $2.48M | Buy |
58,579
+9,467
| +19% | +$401K | 0.01% | 675 |
|
|
2018
Q3 | $1.97M | Sell |
49,112
-20,059
| -29% | -$803K | 0.01% | 749 |
|
|
2018
Q2 | $3.37M | Hold |
69,171
| – | – | 0.01% | 678 |
|
|
2018
Q1 | $3.96M | Sell |
69,171
-10,010
| -13% | -$573K | 0.02% | 638 |
|
|
2017
Q4 | $5.37M | Hold |
79,181
| – | – | 0.02% | 562 |
|
|
2017
Q3 | $4.49M | Hold |
79,181
| – | – | 0.02% | 607 |
|
|
2017
Q2 | $4.41M | Buy |
79,181
+7,443
| +10% | +$415K | 0.02% | 584 |
|
|
2017
Q1 | $3.8M | Hold |
71,738
| – | – | 0.02% | 619 |
|
|
2016
Q4 | $2.93M | Hold |
71,738
| – | – | 0.01% | 654 |
|
|
2016
Q3 | $3.33M | Hold |
71,738
| – | – | 0.01% | 642 |
|
|
2016
Q2 | $3.04M | Hold |
71,738
| – | – | 0.01% | 638 |
|
|
2016
Q1 | $2.76M | Hold |
71,738
| – | – | 0.01% | 658 |
|
|
2015
Q4 | $3.1M | Hold |
71,738
| – | – | 0.01% | 653 |
|
|
2015
Q3 | $3.04M | Buy |
+71,738
| New | +$3.04M | 0.01% | 659 |
|