State of New Jersey Common Pension Fund D’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,106
| Closed | -$314K | – | 1505 |
|
|
2025
Q1 | $314K | Sell |
24,106
-48,468
| -67% | -$632K | ﹤0.01% | 1488 |
|
|
2024
Q4 | $859K | Hold |
72,574
| – | – | ﹤0.01% | 1511 |
|
|
2024
Q3 | $957K | Hold |
72,574
| – | – | ﹤0.01% | 1511 |
|
|
2024
Q2 | $990K | Sell |
72,574
-34,746
| -32% | -$474K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $1.6M | Hold |
107,320
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q4 | $1.64M | Hold |
107,320
| – | – | 0.01% | 1517 |
|
|
2023
Q3 | $1.47M | Buy |
+107,320
| New | +$1.47M | 0.01% | 1569 |
|
|
2020
Q3 | – | Sell |
-82,189
| Closed | -$655K | – | 1628 |
|
|
2020
Q2 | $655K | Sell |
82,189
-87,344
| -52% | -$696K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $914K | Hold |
169,533
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q4 | $2.53M | Hold |
169,533
| – | – | 0.01% | 1170 |
|
|
2019
Q3 | $2.23M | Hold |
169,533
| – | – | 0.01% | 1301 |
|
|
2019
Q2 | $2.41M | Hold |
169,533
| – | – | 0.01% | 721 |
|
|
2019
Q1 | $2.42M | Buy |
169,533
+17,195
| +11% | +$246K | 0.01% | 710 |
|
|
2018
Q4 | $1.77M | Buy |
152,338
+102,179
| +204% | +$1.18M | 0.01% | 725 |
|
|
2018
Q3 | $525K | Hold |
50,159
| – | – | ﹤0.01% | 887 |
|
|
2018
Q2 | $443K | Sell |
50,159
-59,050
| -54% | -$522K | ﹤0.01% | 912 |
|
|
2018
Q1 | $1.42M | Sell |
109,209
-1,766
| -2% | -$22.9K | 0.01% | 823 |
|
|
2017
Q4 | $1.09M | Hold |
110,975
| – | – | ﹤0.01% | 837 |
|
|
2017
Q3 | $1.07M | Sell |
110,975
-36,580
| -25% | -$353K | ﹤0.01% | 840 |
|
|
2017
Q2 | $1.1M | Hold |
147,555
| – | – | ﹤0.01% | 816 |
|
|
2017
Q1 | $1.36M | Sell |
147,555
-18,862
| -11% | -$174K | 0.01% | 789 |
|
|
2016
Q4 | $1.47M | Buy |
166,417
+47,576
| +40% | +$419K | 0.01% | 772 |
|
|
2016
Q3 | $988K | Buy |
+118,841
| New | +$988K | ﹤0.01% | 823 |
|