State of New Jersey Common Pension Fund D’s PagSeguro Digital PAGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-55,920	Closed	-$2.89M	–	1785
2021 Q3	$2.89M	Hold	55,920	–	–	0.01%	1146
2021 Q2	$3.13M	Hold	55,920	–	–	0.01%	1026
2021 Q1	$2.59M	Hold	55,920	–	–	0.01%	1253
2020 Q4	$3.18M	Buy	55,920 +14,641	+35%	+$833K	0.01%	1000
2020 Q3	$1.56M	Sell	41,279 -11,620	-22%	-$438K	0.01%	1544
2020 Q2	$1.87M	Hold	52,899	–	–	0.01%	1489
2020 Q1	$1.02M	Hold	52,899	–	–	0.01%	1437
2019 Q4	$1.81M	Hold	52,899	–	–	0.01%	1537
2019 Q3	$2.45M	Buy	52,899 +9,921	+23%	+$459K	0.01%	1199
2019 Q2	$1.68M	Hold	42,978	–	–	0.01%	765
2019 Q1	$1.28M	Hold	42,978	–	–	﹤0.01%	795
2018 Q4	$805K	Sell	42,978 -31,904	-43%	-$598K	﹤0.01%	832
2018 Q3	$2.07M	Hold	74,882	–	–	0.01%	743
2018 Q2	$2.08M	Sell	74,882 -12,131	-14%	-$337K	0.01%	767
2018 Q1	$3.33M	Buy	+87,013	New	+$3.33M	0.01%	674