MBT
State of New Jersey Common Pension Fund D’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-680,026
| Closed | -$7K | – | 1772 |
|
|
2022
Q2 | $7K | Sell |
680,026
-179,372
| -21% | -$1.85K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $8K | Sell |
859,398
-76,081
| -8% | -$708 | ﹤0.01% | 1698 |
|
|
2021
Q4 | $7.44M | Sell |
935,479
-15,624
| -2% | -$124K | 0.02% | 604 |
|
|
2021
Q3 | $9.17M | Buy |
951,103
+89,848
| +10% | +$866K | 0.03% | 523 |
|
|
2021
Q2 | $7.98M | Sell |
861,255
-19,928
| -2% | -$185K | 0.03% | 567 |
|
|
2021
Q1 | $7.35M | Buy |
881,183
+235,378
| +36% | +$1.96M | 0.03% | 586 |
|
|
2020
Q4 | $5.78M | Sell |
645,805
-94,266
| -13% | -$844K | 0.02% | 648 |
|
|
2020
Q3 | $6.46M | Buy |
740,071
+18,405
| +3% | +$161K | 0.03% | 567 |
|
|
2020
Q2 | $6.63M | Buy |
721,666
+117,300
| +19% | +$1.08M | 0.03% | 540 |
|
|
2020
Q1 | $4.59M | Hold |
604,366
| – | – | 0.02% | 609 |
|
|
2019
Q4 | $6.14M | Sell |
604,366
-118,200
| -16% | -$1.2M | 0.02% | 651 |
|
|
2019
Q3 | $5.85M | Buy |
722,566
+15,600
| +2% | +$126K | 0.02% | 688 |
|
|
2019
Q2 | $6.58M | Buy |
706,966
+61,700
| +10% | +$574K | 0.02% | 524 |
|
|
2019
Q1 | $4.88M | Buy |
645,266
+7,700
| +1% | +$58.2K | 0.02% | 585 |
|
|
2018
Q4 | $4.46M | Hold |
637,566
| – | – | 0.02% | 570 |
|
|
2018
Q3 | $5.44M | Sell |
637,566
-300,000
| -32% | -$2.56M | 0.02% | 579 |
|
|
2018
Q2 | $8.28M | Buy |
937,566
+754,849
| +413% | +$6.67M | 0.03% | 475 |
|
|
2018
Q1 | $2.08M | Buy |
182,717
+8,800
| +5% | +$100K | 0.01% | 762 |
|
|
2017
Q4 | $1.77M | Hold |
173,917
| – | – | 0.01% | 762 |
|
|
2017
Q3 | $1.82M | Sell |
173,917
-20,151
| -10% | -$210K | 0.01% | 761 |
|
|
2017
Q2 | $1.63M | Sell |
194,068
-51,711
| -21% | -$434K | 0.01% | 764 |
|
|
2017
Q1 | $2.71M | Hold |
245,779
| – | – | 0.01% | 683 |
|
|
2016
Q4 | $2.24M | Buy |
245,779
+12,194
| +5% | +$111K | 0.01% | 715 |
|
|
2016
Q3 | $1.78M | Buy |
233,585
+65,508
| +39% | +$500K | 0.01% | 748 |
|
|
2016
Q2 | $1.39M | Buy |
168,077
+42,908
| +34% | +$355K | 0.01% | 764 |
|
|
2016
Q1 | $1.01M | Buy |
125,169
+7,899
| +7% | +$63.9K | ﹤0.01% | 813 |
|
|
2015
Q4 | $724K | Buy |
+117,270
| New | +$724K | ﹤0.01% | 881 |
|
|
2015
Q1 | – | Sell |
-1,783,100
| Closed | -$12.8M | – | 985 |
|
|
2014
Q4 | $12.8M | Hold |
1,783,100
| – | – | 0.05% | 388 |
|
|
2014
Q3 | $26.6M | Buy |
1,783,100
+78,300
| +5% | +$1.17M | 0.11% | 226 |
|
|
2014
Q2 | $33.7M | Hold |
1,704,800
| – | – | 0.13% | 186 |
|
|
2014
Q1 | $29.8M | Buy |
1,704,800
+43,000
| +3% | +$752K | 0.94% | 13 |
|
|
2013
Q4 | $35.9M | Hold |
1,661,800
| – | – | 1.01% | 8 |
|
|
2013
Q3 | $37M | Buy |
1,661,800
+80,000
| +5% | +$1.78M | 1.13% | 10 |
|
|
2013
Q2 | $30M | Buy |
+1,581,800
| New | +$30M | 0.97% | 11 |
|