State of New Jersey Common Pension Fund D’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-131,049
| Closed | -$5.35M | – | 1538 |
|
2024
Q4 | $5.35M | Hold |
131,049
| – | – | 0.02% | 561 |
|
2024
Q3 | $5.6M | Buy |
131,049
+7,476
| +6% | +$319K | 0.02% | 540 |
|
2024
Q2 | $5.02M | Sell |
123,573
-108,346
| -47% | -$4.4M | 0.02% | 544 |
|
2024
Q1 | $10.2M | Sell |
231,919
-29,830
| -11% | -$1.32M | 0.03% | 456 |
|
2023
Q4 | $11.1M | Sell |
261,749
-1,664,721
| -86% | -$70.5M | 0.04% | 399 |
|
2023
Q3 | $74.6M | Sell |
1,926,470
-20,529
| -1% | -$795K | 0.27% | 68 |
|
2023
Q2 | $80.5M | Buy |
1,946,999
+135,334
| +7% | +$5.59M | 0.27% | 65 |
|
2023
Q1 | $70.2M | Sell |
1,811,665
-71,526
| -4% | -$2.77M | 0.25% | 81 |
|
2022
Q4 | $71M | Sell |
1,883,191
-498,491
| -21% | -$18.8M | 0.27% | 81 |
|
2022
Q3 | $97.6M | Buy |
2,381,682
+78,361
| +3% | +$3.21M | 0.39% | 45 |
|
2022
Q2 | $95.3M | Buy |
2,303,321
+319,031
| +16% | +$13.2M | 0.36% | 52 |
|
2022
Q1 | $94.2M | Buy |
1,984,290
+101,671
| +5% | +$4.83M | 0.3% | 62 |
|
2021
Q4 | $77M | Hold |
1,882,619
| – | – | 0.22% | 83 |
|
2021
Q3 | $78.7M | Buy |
1,882,619
+46,619
| +3% | +$1.95M | 0.24% | 75 |
|
2021
Q2 | $72.4M | Buy |
1,836,000
+145,000
| +9% | +$5.72M | 0.24% | 84 |
|
2021
Q1 | $60.8M | Hold |
1,691,000
| – | – | 0.21% | 88 |
|
2020
Q4 | $52.6M | Hold |
1,691,000
| – | – | 0.19% | 101 |
|
2020
Q3 | $50.2M | Sell |
1,691,000
-280,000
| -14% | -$8.32M | 0.2% | 97 |
|
2020
Q2 | $51.9M | Sell |
1,971,000
-236,000
| -11% | -$6.21M | 0.22% | 88 |
|
2020
Q1 | $52.8M | Buy |
2,207,000
+181,000
| +9% | +$4.33M | 0.26% | 77 |
|
2019
Q4 | $62.6M | Hold |
2,026,000
| – | – | 0.24% | 81 |
|
2019
Q3 | $61.8M | Buy |
2,026,000
+684,554
| +51% | +$20.9M | 0.24% | 83 |
|
2019
Q2 | $44.3M | Buy |
+1,341,446
| New | +$44.3M | 0.16% | 138 |
|