State of New Jersey Common Pension Fund D’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-165,176
| Closed | -$2.47M | – | 1737 |
|
|
2022
Q1 | $2.47M | Sell |
165,176
-29,867
| -15% | -$446K | 0.01% | 1392 |
|
|
2021
Q4 | $2.78M | Buy |
+195,043
| New | +$2.78M | 0.01% | 1340 |
|
|
2019
Q3 | – | Sell |
-1,300,000
| Closed | -$24M | – | 1618 |
|
|
2019
Q2 | $24M | Sell |
1,300,000
-25,000
| -2% | -$462K | 0.09% | 249 |
|
|
2019
Q1 | $21.7M | Buy |
1,325,000
+25,000
| +2% | +$409K | 0.08% | 262 |
|
|
2018
Q4 | $20.9M | Buy |
1,300,000
+1,265,000
| +3,614% | +$20.3M | 0.09% | 249 |
|
|
2018
Q3 | $678K | Sell |
35,000
-650,000
| -95% | -$12.6M | ﹤0.01% | 874 |
|
|
2018
Q2 | $13M | Sell |
685,000
-100,000
| -13% | -$1.9M | 0.05% | 378 |
|
|
2018
Q1 | $16M | Sell |
785,000
-765,000
| -49% | -$15.5M | 0.06% | 320 |
|
|
2017
Q4 | $34.6M | Sell |
1,550,000
-290,000
| -16% | -$6.48M | 0.13% | 174 |
|
|
2017
Q3 | $34.1M | Sell |
1,840,000
-210,000
| -10% | -$3.89M | 0.14% | 171 |
|
|
2017
Q2 | $46.8M | Sell |
2,050,000
-1,025,000
| -33% | -$23.4M | 0.19% | 130 |
|
|
2017
Q1 | $63.4M | Buy |
3,075,000
+325,000
| +12% | +$6.7M | 0.26% | 92 |
|
|
2016
Q4 | $61.7M | Sell |
2,750,000
-150,000
| -5% | -$3.36M | 0.26% | 90 |
|
|
2016
Q3 | $50M | Hold |
2,900,000
| – | – | 0.22% | 115 |
|
|
2016
Q2 | $48M | Buy |
2,900,000
+195,000
| +7% | +$3.23M | 0.22% | 121 |
|
|
2016
Q1 | $57.1M | Buy |
2,705,000
+305,000
| +13% | +$6.44M | 0.26% | 99 |
|
|
2015
Q4 | $54.4M | Hold |
2,400,000
| – | – | 0.23% | 111 |
|
|
2015
Q3 | $61.8M | Sell |
2,400,000
-800,000
| -25% | -$20.6M | 0.26% | 96 |
|
|
2015
Q2 | $66.4M | Buy |
3,200,000
+190,000
| +6% | +$3.94M | 0.26% | 99 |
|
|
2015
Q1 | $57.9M | Buy |
3,010,000
+210,000
| +8% | +$4.04M | 0.23% | 112 |
|
|
2014
Q4 | $44.4M | Buy |
+2,800,000
| New | +$44.4M | 0.17% | 150 |
|