State of New Jersey Common Pension Fund D’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-127,610
| Closed | -$2.81M | – | 1641 |
|
|
2019
Q3 | $2.81M | Buy |
127,610
+3,200
| +3% | +$70.4K | 0.01% | 1072 |
|
|
2019
Q2 | $3.09M | Buy |
124,410
+11,310
| +10% | +$281K | 0.01% | 669 |
|
|
2019
Q1 | $2.45M | Buy |
113,100
+23,900
| +27% | +$518K | 0.01% | 706 |
|
|
2018
Q4 | $1.91M | Hold |
89,200
| – | – | 0.01% | 714 |
|
|
2018
Q3 | $2.29M | Sell |
89,200
-56,975
| -39% | -$1.46M | 0.01% | 728 |
|
|
2018
Q2 | $3.42M | Sell |
146,175
-49,991
| -25% | -$1.17M | 0.01% | 674 |
|
|
2018
Q1 | $5.57M | Sell |
196,166
-46,100
| -19% | -$1.31M | 0.02% | 568 |
|
|
2017
Q4 | $7.29M | Sell |
242,266
-40,834
| -14% | -$1.23M | 0.03% | 488 |
|
|
2017
Q3 | $9.04M | Hold |
283,100
| – | – | 0.04% | 443 |
|
|
2017
Q2 | $10M | Hold |
283,100
| – | – | 0.04% | 402 |
|
|
2017
Q1 | $9.1M | Sell |
283,100
-7,400
| -3% | -$238K | 0.04% | 419 |
|
|
2016
Q4 | $8M | Hold |
290,500
| – | – | 0.03% | 428 |
|
|
2016
Q3 | $10.4M | Hold |
290,500
| – | – | 0.04% | 394 |
|
|
2016
Q2 | $12.9M | Buy |
290,500
+6,900
| +2% | +$308K | 0.06% | 327 |
|
|
2016
Q1 | $12.3M | Sell |
283,600
-3,400
| -1% | -$147K | 0.06% | 332 |
|
|
2015
Q4 | $12.3M | Sell |
287,000
-39,200
| -12% | -$1.68M | 0.05% | 343 |
|
|
2015
Q3 | $15.1M | Sell |
326,200
-55,100
| -14% | -$2.54M | 0.06% | 317 |
|
|
2015
Q2 | $23.8M | Hold |
381,300
| – | – | 0.09% | 257 |
|
|
2015
Q1 | $23.8M | Buy |
381,300
+22,800
| +6% | +$1.42M | 0.09% | 254 |
|
|
2014
Q4 | $22.7M | Hold |
358,500
| – | – | 0.09% | 266 |
|
|
2014
Q3 | $24.7M | Sell |
358,500
-62,000
| -15% | -$4.28M | 0.1% | 243 |
|
|
2014
Q2 | $28.3M | Hold |
420,500
| – | – | 0.11% | 207 |
|
|
2014
Q1 | $25.7M | Buy |
420,500
+12,000
| +3% | +$732K | 0.81% | 17 |
|
|
2013
Q4 | $24.5M | Hold |
408,500
| – | – | 0.69% | 15 |
|
|
2013
Q3 | $27.7M | Hold |
408,500
| – | – | 0.85% | 13 |
|
|
2013
Q2 | $27.7M | Buy |
+408,500
| New | +$27.7M | 0.89% | 13 |
|