State of New Jersey Common Pension Fund D’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Hold |
3,124,628
| – | – | 0.08% | 201 |
|
|
2025
Q1 | $17.2M | Sell |
3,124,628
-1
| -0% | -$6 | 0.08% | 226 |
|
|
2024
Q4 | $14.1M | Sell |
3,124,629
-227,987
| -7% | -$1.03M | 0.06% | 287 |
|
|
2024
Q3 | $20.3M | Sell |
3,352,616
-70,022
| -2% | -$423K | 0.08% | 206 |
|
|
2024
Q2 | $18.2M | Sell |
3,422,638
-1,337,842
| -28% | -$7.1M | 0.08% | 202 |
|
|
2024
Q1 | $30M | Sell |
4,760,480
-118,178
| -2% | -$745K | 0.09% | 201 |
|
|
2023
Q4 | $30.8M | Buy |
4,878,658
+227,514
| +5% | +$1.44M | 0.1% | 181 |
|
|
2023
Q3 | $22.7M | Hold |
4,651,144
| – | – | 0.08% | 225 |
|
|
2023
Q2 | $24.9M | Buy |
4,651,144
+381,693
| +9% | +$2.05M | 0.08% | 218 |
|
|
2023
Q1 | $18.9M | Buy |
4,269,451
+89,921
| +2% | +$398K | 0.07% | 287 |
|
|
2022
Q4 | $17.9M | Buy |
4,179,530
+803,816
| +24% | +$3.44M | 0.07% | 289 |
|
|
2022
Q3 | $15.9M | Sell |
3,375,714
-245,075
| -7% | -$1.15M | 0.06% | 292 |
|
|
2022
Q2 | $14.1M | Sell |
3,620,789
-381,246
| -10% | -$1.48M | 0.05% | 329 |
|
|
2022
Q1 | $20.8M | Sell |
4,002,035
-206,606
| -5% | -$1.07M | 0.07% | 269 |
|
|
2021
Q4 | $14.3M | Sell |
4,208,641
-809,398
| -16% | -$2.76M | 0.04% | 389 |
|
|
2021
Q3 | $19.8M | Sell |
5,018,039
-62,536
| -1% | -$247K | 0.06% | 288 |
|
|
2021
Q2 | $22.9M | Sell |
5,080,575
-62,039
| -1% | -$279K | 0.08% | 254 |
|
|
2021
Q1 | $19.1M | Buy |
5,142,614
+235,994
| +5% | +$877K | 0.07% | 280 |
|
|
2020
Q4 | $22.4M | Buy |
4,906,620
+515,435
| +12% | +$2.35M | 0.08% | 229 |
|
|
2020
Q3 | $13.1M | Hold |
4,391,185
| – | – | 0.05% | 335 |
|
|
2020
Q2 | $15.4M | Buy |
4,391,185
+670,492
| +18% | +$2.36M | 0.06% | 296 |
|
|
2020
Q1 | $12.5M | Hold |
3,720,693
| – | – | 0.06% | 300 |
|
|
2019
Q4 | $25.5M | Sell |
3,720,693
-376,074
| -9% | -$2.58M | 0.1% | 211 |
|
|
2019
Q3 | $25.8M | Buy |
4,096,767
+65,988
| +2% | +$416K | 0.1% | 215 |
|
|
2019
Q2 | $28.5M | Buy |
4,030,779
+67,959
| +2% | +$480K | 0.11% | 223 |
|
|
2019
Q1 | $26.2M | Hold |
3,962,820
| – | – | 0.1% | 230 |
|
|
2018
Q4 | $27.1M | Buy |
3,962,820
+83,111
| +2% | +$569K | 0.12% | 195 |
|
|
2018
Q3 | $21.3M | Buy |
3,879,709
+799,926
| +26% | +$4.39M | 0.08% | 274 |
|
|
2018
Q2 | $16M | Buy |
3,079,783
+378,868
| +14% | +$1.96M | 0.06% | 336 |
|
|
2018
Q1 | $21.1M | Buy |
2,700,915
+80,797
| +3% | +$630K | 0.08% | 275 |
|
|
2017
Q4 | $17M | Buy |
2,620,118
+251,444
| +11% | +$1.63M | 0.06% | 312 |
|
|
2017
Q3 | $16.2M | Buy |
2,368,674
+80,831
| +4% | +$553K | 0.06% | 314 |
|
|
2017
Q2 | $12.6M | Sell |
2,287,843
-1,248,639
| -35% | -$6.89M | 0.05% | 360 |
|
|
2017
Q1 | $21.3M | Sell |
3,536,482
-280,828
| -7% | -$1.69M | 0.09% | 250 |
|
|
2016
Q4 | $19.6M | Buy |
3,817,310
+632,850
| +20% | +$3.25M | 0.08% | 261 |
|
|
2016
Q3 | $15.8M | Buy |
3,184,460
+880,194
| +38% | +$4.37M | 0.07% | 306 |
|
|
2016
Q2 | $9.88M | Buy |
2,304,266
+880,911
| +62% | +$3.78M | 0.04% | 393 |
|
|
2016
Q1 | $5.55M | Buy |
1,423,355
+652,577
| +85% | +$2.55M | 0.03% | 524 |
|
|
2015
Q4 | $2.28M | Buy |
770,778
+155,496
| +25% | +$460K | 0.01% | 717 |
|
|
2015
Q3 | $1.85M | Buy |
+615,282
| New | +$1.85M | 0.01% | 751 |
|
|
2014
Q1 | – | Sell |
-1,001,638
| Closed | -$5.1M | – | 58 |
|
|
2013
Q4 | $5.1M | Buy |
+1,001,638
| New | +$5.1M | 0.14% | 36 |
|
|
2013
Q3 | – | Sell |
-1,226,234
| Closed | -$5.95M | – | 51 |
|
|
2013
Q2 | $5.95M | Buy |
+1,226,234
| New | +$5.95M | 0.19% | 38 |
|