State of New Jersey Common Pension Fund D’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,357,300
| Closed | -$15.4M | – | 1791 |
|
|
2021
Q2 | $15.4M | Hold |
1,357,300
| – | – | 0.05% | 354 |
|
|
2021
Q1 | $12.4M | Hold |
1,357,300
| – | – | 0.04% | 399 |
|
|
2020
Q4 | $11.2M | Hold |
1,357,300
| – | – | 0.04% | 406 |
|
|
2020
Q3 | $8.12M | Hold |
1,357,300
| – | – | 0.03% | 483 |
|
|
2020
Q2 | $12M | Hold |
1,357,300
| – | – | 0.05% | 354 |
|
|
2020
Q1 | $7.17M | Hold |
1,357,300
| – | – | 0.03% | 456 |
|
|
2019
Q4 | $25M | Hold |
1,357,300
| – | – | 0.09% | 213 |
|
|
2019
Q3 | $28.2M | Hold |
1,357,300
| – | – | 0.11% | 193 |
|
|
2019
Q2 | $33.1M | Hold |
1,357,300
| – | – | 0.12% | 202 |
|
|
2019
Q1 | $33.3M | Buy |
1,357,300
+258,000
| +23% | +$6.32M | 0.12% | 193 |
|
|
2018
Q4 | $22M | Buy |
1,099,300
+27,100
| +3% | +$543K | 0.09% | 235 |
|
|
2018
Q3 | $26.8M | Buy |
1,072,200
+27,100
| +3% | +$678K | 0.1% | 231 |
|
|
2018
Q2 | $24.7M | Buy |
1,045,100
+26,000
| +3% | +$615K | 0.09% | 250 |
|
|
2018
Q1 | $22.5M | Buy |
1,019,100
+339,400
| +50% | +$7.48M | 0.09% | 258 |
|
|
2017
Q4 | $14M | Hold |
679,700
| – | – | 0.05% | 344 |
|
|
2017
Q3 | $14.4M | Buy |
679,700
+162,800
| +31% | +$3.45M | 0.06% | 341 |
|
|
2017
Q2 | $13.6M | Buy |
516,900
+135,100
| +35% | +$3.55M | 0.06% | 344 |
|
|
2017
Q1 | $12.1M | Buy |
381,800
+9,300
| +2% | +$294K | 0.05% | 365 |
|
|
2016
Q4 | $12M | Buy |
372,500
+173,189
| +87% | +$5.59M | 0.05% | 349 |
|
|
2016
Q3 | $6.26M | Buy |
199,311
+122,011
| +158% | +$3.83M | 0.03% | 504 |
|
|
2016
Q2 | $2.13M | Buy |
+77,300
| New | +$2.13M | 0.01% | 712 |
|