State of New Jersey Common Pension Fund D’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,200
| Closed | -$272K | – | 1621 |
|
|
2020
Q2 | $272K | Hold |
6,200
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q1 | $249K | Hold |
6,200
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q4 | $376K | Hold |
6,200
| – | – | ﹤0.01% | 1582 |
|
|
2019
Q3 | $376K | Hold |
6,200
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q2 | $385K | Hold |
6,200
| – | – | ﹤0.01% | 886 |
|
|
2019
Q1 | $409K | Hold |
6,200
| – | – | ﹤0.01% | 877 |
|
|
2018
Q4 | $377K | Hold |
6,200
| – | – | ﹤0.01% | 883 |
|
|
2018
Q3 | $380K | Hold |
6,200
| – | – | ﹤0.01% | 897 |
|
|
2018
Q2 | $350K | Hold |
6,200
| – | – | ﹤0.01% | 919 |
|
|
2018
Q1 | $412K | Buy |
+6,200
| New | +$412K | ﹤0.01% | 908 |
|
|
2017
Q4 | – | Sell |
-2,700
| Closed | -$208K | – | 953 |
|
|
2017
Q3 | $208K | Hold |
2,700
| – | – | ﹤0.01% | 925 |
|
|
2017
Q2 | $229K | Buy |
+2,700
| New | +$229K | ﹤0.01% | 911 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$203K | – | 945 |
|
|
2016
Q3 | $203K | Buy |
+2,700
| New | +$203K | ﹤0.01% | 908 |
|