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

State of New Jersey Common Pension Fund D’s Portfolio PAGS Stock Details PAGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	1254
2020 Q4	$3.18M	Buy	55,920 +14,641	+35%	+$657K	0.01%	1001
2020 Q3	$1.56M	Sell	41,279 -11,620	-22%	-$451K	0.01%	1545
2020 Q2	$1.87M	Hold	52,899	–	–	0.01%	1490
2020 Q1	$1.02M	Hold	52,899	–	–	0.01%	1438
2019 Q4	$1.81M	Hold	52,899	–	–	0.01%	1538
2019 Q3	$2.45M	Buy	52,899 +9,921	+23%	+$461K	0.01%	1200
2019 Q2	$1.68M	Hold	42,978	–	–	0.01%	766
2019 Q1	$1.28M	Hold	42,978	–	–	﹤0.01%	795
2018 Q4	$805K	Sell	42,978 -31,904	-43%	-$783K	﹤0.01%	832
2018 Q3	$2.07M	Hold	74,882	–	–	0.01%	743
2018 Q2	$2.08M	Sell	74,882 -12,131	-14%	-$401K	0.01%	767
2018 Q1	$3.33M	Buy	+87,013	New	+$2.79M	0.01%	674

Other funds holding PAGS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCM

Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PAGS Position: Q4 2021 in Review

State of New Jersey Common Pension Fund D sold out of PagSeguro Digital (PAGS) in Q4 2021, closing a stake of 55,920 shares — an estimated $2.89M sold.

State of New Jersey Common Pension Fund D first reported a position in PAGS in Q1 2018 and held it in 15 quarters. The position peaked at $3.33M in Q1 2018. 236 funds tracked by Wall St. Rank hold PAGS as of Q4 2021.

State of New Jersey Common Pension Fund D reported no remaining PagSeguro Digital position as of Q4 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 55,920 PagSeguro Digital shares in Q4 2021, an estimated $2.89M.
State of New Jersey Common Pension Fund D first reported a position in PagSeguro Digital in Q1 2018 and held it in 15 quarters.
State of New Jersey Common Pension Fund D's PagSeguro Digital position peaked at $3.33M in Q1 2018.
236 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.