State of New Jersey Common Pension Fund D’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2.81M | Buy |
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|
2019
Q2 | $3.09M | Buy |
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|
2019
Q1 | $2.45M | Buy |
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|
2018
Q4 | $1.91M | Hold |
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|
2018
Q3 | $2.29M | Sell |
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|
2018
Q2 | $3.42M | Sell |
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|
2018
Q1 | $5.57M | Sell |
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|
2017
Q4 | $7.29M | Sell |
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|
2017
Q3 | $9.04M | Hold |
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|
2017
Q2 | $10M | Hold |
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|
2017
Q1 | $9.1M | Sell |
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|
2016
Q4 | $8M | Hold |
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|
2016
Q3 | $10.4M | Hold |
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|
2016
Q2 | $12.9M | Buy |
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|
2016
Q1 | $12.3M | Sell |
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|
2015
Q4 | $12.3M | Sell |
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|
2015
Q3 | $15.1M | Sell |
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|
2015
Q2 | $23.8M | Hold |
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|
2015
Q1 | $23.8M | Buy |
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|
2014
Q4 | $22.7M | Hold |
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|
2014
Q3 | $24.7M | Sell |
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|
2014
Q2 | $28.3M | Hold |
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|
2014
Q1 | $25.7M | Buy |
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|
2013
Q4 | $24.5M | Hold |
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|
2013
Q3 | $27.7M | Hold |
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|
2013
Q2 | $27.7M | Buy |
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