State of New Jersey Common Pension Fund D’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
825,006
-19,465
| -2% | -$244K | 0.04% | 346 |
|
|
2025
Q1 | $12.1M | Buy |
844,471
+60,218
| +8% | +$864K | 0.05% | 306 |
|
|
2024
Q4 | $10.1M | Buy |
784,253
+36,870
| +5% | +$474K | 0.04% | 371 |
|
|
2024
Q3 | $10.8M | Sell |
747,383
-20,056
| -3% | -$289K | 0.04% | 348 |
|
|
2024
Q2 | $11.1M | Sell |
767,439
-216,338
| -22% | -$3.13M | 0.05% | 321 |
|
|
2024
Q1 | $15M | Sell |
983,777
-81,082
| -8% | -$1.23M | 0.05% | 362 |
|
|
2023
Q4 | $17M | Buy |
1,064,859
+14,065
| +1% | +$225K | 0.06% | 314 |
|
|
2023
Q3 | $15.8M | Buy |
1,050,794
+150,113
| +17% | +$2.25M | 0.06% | 319 |
|
|
2023
Q2 | $12.5M | Sell |
900,681
-88,957
| -9% | -$1.23M | 0.04% | 386 |
|
|
2023
Q1 | $10.3M | Hold |
989,638
| – | – | 0.04% | 419 |
|
|
2022
Q4 | $10.5M | Sell |
989,638
-141,865
| -13% | -$1.51M | 0.04% | 407 |
|
|
2022
Q3 | $14M | Sell |
1,131,503
-169,561
| -13% | -$2.09M | 0.06% | 320 |
|
|
2022
Q2 | $15.2M | Buy |
1,301,064
+77,369
| +6% | +$904K | 0.06% | 307 |
|
|
2022
Q1 | $18.1M | Buy |
1,223,695
+135,162
| +12% | +$2M | 0.06% | 311 |
|
|
2021
Q4 | $12M | Buy |
1,088,533
+595,429
| +121% | +$6.54M | 0.03% | 450 |
|
|
2021
Q3 | $5.1M | Buy |
493,104
+66,073
| +15% | +$683K | 0.02% | 734 |
|
|
2021
Q2 | $5.22M | Buy |
+427,031
| New | +$5.22M | 0.02% | 735 |
|
|
2020
Q4 | – | Sell |
-24,687
| Closed | -$176K | – | 1611 |
|
|
2020
Q3 | $176K | Sell |
24,687
-223,577
| -90% | -$1.59M | ﹤0.01% | 1588 |
|
|
2020
Q2 | $2.05M | Hold |
248,264
| – | – | 0.01% | 1371 |
|
|
2020
Q1 | $1.37M | Hold |
248,264
| – | – | 0.01% | 1294 |
|
|
2019
Q4 | $3.96M | Hold |
248,264
| – | – | 0.01% | 868 |
|
|
2019
Q3 | $3.59M | Hold |
248,264
| – | – | 0.01% | 926 |
|
|
2019
Q2 | $3.87M | Buy |
248,264
+35,254
| +17% | +$549K | 0.01% | 627 |
|
|
2019
Q1 | $3.39M | Hold |
213,010
| – | – | 0.01% | 641 |
|
|
2018
Q4 | $2.77M | Buy |
213,010
+91,774
| +76% | +$1.19M | 0.01% | 658 |
|
|
2018
Q3 | $1.46M | Sell |
121,236
-334,925
| -73% | -$4.04M | 0.01% | 803 |
|
|
2018
Q2 | $4.58M | Sell |
456,161
-58,328
| -11% | -$585K | 0.02% | 610 |
|
|
2018
Q1 | $7.28M | Buy |
514,489
+109,219
| +27% | +$1.54M | 0.03% | 488 |
|
|
2017
Q4 | $4.17M | Sell |
405,270
-219,619
| -35% | -$2.26M | 0.02% | 613 |
|
|
2017
Q3 | $6.27M | Sell |
624,889
-53,272
| -8% | -$535K | 0.03% | 520 |
|
|
2017
Q2 | $5.42M | Buy |
678,161
+161,217
| +31% | +$1.29M | 0.02% | 545 |
|
|
2017
Q1 | $5.01M | Sell |
516,944
-280,989
| -35% | -$2.72M | 0.02% | 556 |
|
|
2016
Q4 | $8.07M | Buy |
797,933
+712,489
| +834% | +$7.2M | 0.03% | 424 |
|
|
2016
Q3 | $797K | Buy |
+85,444
| New | +$797K | ﹤0.01% | 839 |
|
|
2015
Q2 | – | Sell |
-183,426
| Closed | -$1.1M | – | 953 |
|
|
2015
Q1 | $1.1M | Sell |
183,426
-421,285
| -70% | -$2.53M | ﹤0.01% | 843 |
|
|
2014
Q4 | $4.41M | Sell |
604,711
-686,098
| -53% | -$5.01M | 0.02% | 610 |
|
|
2014
Q3 | $18.3M | Buy |
1,290,809
+356,727
| +38% | +$5.06M | 0.07% | 301 |
|
|
2014
Q2 | $13.7M | Buy |
934,082
+657,649
| +238% | +$9.62M | 0.05% | 353 |
|
|
2014
Q1 | $3.64M | Hold |
276,433
| – | – | 0.11% | 45 |
|
|
2013
Q4 | $3.81M | Buy |
+276,433
| New | +$3.81M | 0.11% | 39 |
|