State of New Jersey Common Pension Fund D’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-67,439
| Closed | -$2.74M | – | 1815 |
|
|
2021
Q3 | $2.74M | Sell |
67,439
-3,035
| -4% | -$123K | 0.01% | 1262 |
|
|
2021
Q2 | $2.7M | Sell |
70,474
-6,747
| -9% | -$258K | 0.01% | 1222 |
|
|
2021
Q1 | $2.46M | Sell |
77,221
-4,442
| -5% | -$141K | 0.01% | 1355 |
|
|
2020
Q4 | $3.07M | Buy |
81,663
+2,624
| +3% | +$98.5K | 0.01% | 1048 |
|
|
2020
Q3 | $2.13M | Buy |
79,039
+8,846
| +13% | +$238K | 0.01% | 1267 |
|
|
2020
Q2 | $2.15M | Buy |
70,193
+4,620
| +7% | +$142K | 0.01% | 1278 |
|
|
2020
Q1 | $1.66M | Hold |
65,573
| – | – | 0.01% | 1182 |
|
|
2019
Q4 | $2.81M | Sell |
65,573
-7,627
| -10% | -$327K | 0.01% | 1059 |
|
|
2019
Q3 | $2.89M | Sell |
73,200
-341,800
| -82% | -$13.5M | 0.01% | 1051 |
|
|
2019
Q2 | $16.8M | Hold |
415,000
| – | – | 0.06% | 329 |
|
|
2019
Q1 | $17.1M | Hold |
415,000
| – | – | 0.06% | 311 |
|
|
2018
Q4 | $15.2M | Hold |
415,000
| – | – | 0.06% | 309 |
|
|
2018
Q3 | $19.1M | Hold |
415,000
| – | – | 0.07% | 301 |
|
|
2018
Q2 | $17.5M | Hold |
415,000
| – | – | 0.07% | 316 |
|
|
2018
Q1 | $15.3M | Buy |
415,000
+25,000
| +6% | +$923K | 0.06% | 332 |
|
|
2017
Q4 | $25M | Buy |
390,000
+235,000
| +152% | +$15.1M | 0.09% | 241 |
|
|
2017
Q3 | $11.2M | Buy |
+155,000
| New | +$11.2M | 0.04% | 392 |
|