State of New Jersey Common Pension Fund D’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.5M | Hold |
30,403
| – | – | 0.31% | 45 |
|
|
2025
Q1 | $59.3M | Sell |
30,403
-1,441
| -5% | -$2.81M | 0.27% | 62 |
|
|
2024
Q4 | $54.1M | Buy |
31,844
+461
| +1% | +$784K | 0.22% | 83 |
|
|
2024
Q3 | $64.4M | Buy |
31,383
+163
| +0.5% | +$334K | 0.27% | 66 |
|
|
2024
Q2 | $51.3M | Sell |
31,220
-15,789
| -34% | -$25.9M | 0.22% | 78 |
|
|
2024
Q1 | $71.1M | Buy |
47,009
+1,405
| +3% | +$2.12M | 0.21% | 90 |
|
|
2023
Q4 | $71.7M | Sell |
45,604
-7,725
| -14% | -$12.1M | 0.24% | 77 |
|
|
2023
Q3 | $67.6M | Sell |
53,329
-2,876
| -5% | -$3.65M | 0.24% | 78 |
|
|
2023
Q2 | $66.6M | Sell |
56,205
-216
| -0.4% | -$256K | 0.22% | 88 |
|
|
2023
Q1 | $74.4M | Hold |
56,421
| – | – | 0.27% | 72 |
|
|
2022
Q4 | $47.7M | Buy |
56,421
+8,181
| +17% | +$6.92M | 0.18% | 111 |
|
|
2022
Q3 | $39.9M | Sell |
48,240
-14,401
| -23% | -$11.9M | 0.16% | 118 |
|
|
2022
Q2 | $39.9M | Hold |
62,641
| – | – | 0.15% | 124 |
|
|
2022
Q1 | $74.5M | Sell |
62,641
-1,907
| -3% | -$2.27M | 0.24% | 81 |
|
|
2021
Q4 | $87M | Buy |
64,548
+511
| +0.8% | +$689K | 0.25% | 72 |
|
|
2021
Q3 | $108M | Sell |
64,037
-149
| -0.2% | -$250K | 0.33% | 57 |
|
|
2021
Q2 | $100M | Sell |
64,186
-345
| -0.5% | -$537K | 0.33% | 56 |
|
|
2021
Q1 | $95M | Sell |
64,531
-1,292
| -2% | -$1.9M | 0.33% | 53 |
|
|
2020
Q4 | $110M | Sell |
65,823
-1,477
| -2% | -$2.47M | 0.39% | 43 |
|
|
2020
Q3 | $72.9M | Sell |
67,300
-4,145
| -6% | -$4.49M | 0.29% | 65 |
|
|
2020
Q2 | $70.4M | Sell |
71,445
-1,807
| -2% | -$1.78M | 0.29% | 66 |
|
|
2020
Q1 | $35.8M | Buy |
73,252
+1,381
| +2% | +$675K | 0.17% | 116 |
|
|
2019
Q4 | $41.1M | Buy |
71,871
+3,114
| +5% | +$1.78M | 0.16% | 125 |
|
|
2019
Q3 | $37.9M | Buy |
68,757
+33,000
| +92% | +$18.2M | 0.15% | 139 |
|
|
2019
Q2 | $21.9M | Hold |
35,757
| – | – | 0.08% | 265 |
|
|
2019
Q1 | $18.2M | Hold |
35,757
| – | – | 0.07% | 300 |
|
|
2018
Q4 | $10.5M | Buy |
35,757
+3,885
| +12% | +$1.14M | 0.04% | 384 |
|
|
2018
Q3 | $10.9M | Buy |
31,872
+10,144
| +47% | +$3.45M | 0.04% | 413 |
|
|
2018
Q2 | $6.5M | Sell |
21,728
-12,372
| -36% | -$3.7M | 0.02% | 532 |
|
|
2018
Q1 | $12.2M | Sell |
34,100
-23,934
| -41% | -$8.53M | 0.05% | 376 |
|
|
2017
Q4 | $18.3M | Buy |
58,034
+4,089
| +8% | +$1.29M | 0.07% | 296 |
|
|
2017
Q3 | $14M | Hold |
53,945
| – | – | 0.06% | 355 |
|
|
2017
Q2 | $13.5M | Hold |
53,945
| – | – | 0.06% | 347 |
|
|
2017
Q1 | $11.4M | Sell |
53,945
-6,598
| -11% | -$1.4M | 0.05% | 380 |
|
|
2016
Q4 | $9.45M | Buy |
60,543
+400
| +0.7% | +$62.5K | 0.04% | 398 |
|
|
2016
Q3 | $11.1M | Sell |
60,143
-16,334
| -21% | -$3.02M | 0.05% | 377 |
|
|
2016
Q2 | $10.8M | Hold |
76,477
| – | – | 0.05% | 367 |
|
|
2016
Q1 | $9.01M | Buy |
76,477
+14,383
| +23% | +$1.69M | 0.04% | 414 |
|
|
2015
Q4 | $7.1M | Buy |
62,094
+2,200
| +4% | +$252K | 0.03% | 487 |
|
|
2015
Q3 | $5.45M | Sell |
59,894
-6,771
| -10% | -$617K | 0.02% | 535 |
|
|
2015
Q2 | $9.45M | Buy |
66,665
+14,558
| +28% | +$2.06M | 0.04% | 437 |
|
|
2015
Q1 | $6.38M | Buy |
+52,107
| New | +$6.38M | 0.02% | 528 |
|
|
2014
Q2 | – | Sell |
-28,000
| Closed | -$2.66M | – | 913 |
|
|
2014
Q1 | $2.66M | Buy |
+28,000
| New | +$2.66M | 0.08% | 49 |
|