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	-127,610	Closed	-$2.81M	–	1642
2019 Q3	$2.81M	Buy	127,610 +3,200	+3%	+$71.5K	0.01%	1073
2019 Q2	$3.09M	Buy	124,410 +11,310	+10%	+$269K	0.01%	669
2019 Q1	$2.45M	Buy	113,100 +23,900	+27%	+$537K	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%	-$1.29M	0.01%	674
2018 Q1	$5.57M	Sell	196,166 -46,100	-19%	-$1.35M	0.02%	568
2017 Q4	$7.29M	Sell	242,266 -40,834	-14%	-$1.29M	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%	-$221K	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%	+$275K	0.06%	327
2016 Q1	$12.3M	Sell	283,600 -3,400	-1%	-$145K	0.06%	332
2015 Q4	$12.3M	Sell	287,000 -39,200	-12%	-$1.77M	0.05%	343
2015 Q3	$15.1M	Sell	326,200 -55,100	-14%	-$3.13M	0.06%	317
2015 Q2	$23.8M	Hold	381,300	–	–	0.09%	257
2015 Q1	$23.8M	Buy	381,300 +22,800	+6%	+$1.53M	0.09%	254
2014 Q4	$22.7M	Hold	358,500	–	–	0.09%	266
2014 Q3	$24.7M	Sell	358,500 -62,000	-15%	-$4.48M	0.1%	243
2014 Q2	$28.3M	Hold	420,500	–	–	0.11%	207
2014 Q1	$25.7M	Buy	420,500 +12,000	+3%	+$719K	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	+$29.1M	0.89%	13