State of New Jersey Common Pension Fund D’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-477,600
| Closed | -$21.8M | – | 1807 |
|
|
2021
Q3 | $21.8M | Sell |
477,600
-42,300
| -8% | -$1.93M | 0.07% | 268 |
|
|
2021
Q2 | $25.4M | Hold |
519,900
| – | – | 0.08% | 221 |
|
|
2021
Q1 | $22.5M | Hold |
519,900
| – | – | 0.08% | 235 |
|
|
2020
Q4 | $22.1M | Hold |
519,900
| – | – | 0.08% | 236 |
|
|
2020
Q3 | $17.8M | Hold |
519,900
| – | – | 0.07% | 258 |
|
|
2020
Q2 | $22.4M | Hold |
519,900
| – | – | 0.09% | 194 |
|
|
2020
Q1 | $19M | Hold |
519,900
| – | – | 0.09% | 199 |
|
|
2019
Q4 | $32.7M | Hold |
519,900
| – | – | 0.12% | 164 |
|
|
2019
Q3 | $34.5M | Hold |
519,900
| – | – | 0.13% | 161 |
|
|
2019
Q2 | $33.3M | Hold |
519,900
| – | – | 0.12% | 200 |
|
|
2019
Q1 | $31.5M | Hold |
519,900
| – | – | 0.12% | 200 |
|
|
2018
Q4 | $29.7M | Buy |
519,900
+7,400
| +1% | +$422K | 0.13% | 174 |
|
|
2018
Q3 | $34.7M | Hold |
512,500
| – | – | 0.13% | 178 |
|
|
2018
Q2 | $35.4M | Buy |
512,500
+56,100
| +12% | +$3.88M | 0.13% | 174 |
|
|
2018
Q1 | $26.6M | Sell |
456,400
-24,000
| -5% | -$1.4M | 0.1% | 217 |
|
|
2017
Q4 | $34.1M | Buy |
480,400
+156,800
| +48% | +$11.1M | 0.13% | 178 |
|
|
2017
Q3 | $23M | Buy |
323,600
+113,400
| +54% | +$8.06M | 0.09% | 250 |
|
|
2017
Q2 | $15M | Hold |
210,200
| – | – | 0.06% | 325 |
|
|
2017
Q1 | $16.2M | Hold |
210,200
| – | – | 0.07% | 300 |
|
|
2016
Q4 | $15.9M | Buy |
210,200
+113,700
| +118% | +$8.6M | 0.07% | 302 |
|
|
2016
Q3 | $6.83M | Buy |
96,500
+59,100
| +158% | +$4.18M | 0.03% | 478 |
|
|
2016
Q2 | $2.84M | Buy |
37,400
+16,600
| +80% | +$1.26M | 0.01% | 655 |
|
|
2016
Q1 | $1.43M | Buy |
20,800
+1,000
| +5% | +$68.8K | 0.01% | 761 |
|
|
2015
Q4 | $1.35M | Buy |
+19,800
| New | +$1.35M | 0.01% | 798 |
|