State of New Jersey Common Pension Fund D’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-292,800
| Closed | -$6.03M | – | 944 |
|
|
2019
Q1 | $6.03M | Hold |
292,800
| – | – | 0.02% | 541 |
|
|
2018
Q4 | $5.49M | Hold |
292,800
| – | – | 0.02% | 521 |
|
|
2018
Q3 | $6.31M | Hold |
292,800
| – | – | 0.02% | 539 |
|
|
2018
Q2 | $6.22M | Sell |
292,800
-60,300
| -17% | -$1.28M | 0.02% | 539 |
|
|
2018
Q1 | $8.03M | Buy |
353,100
+75,500
| +27% | +$1.72M | 0.03% | 465 |
|
|
2017
Q4 | $5.89M | Buy |
277,600
+55,700
| +25% | +$1.18M | 0.02% | 536 |
|
|
2017
Q3 | $4.95M | Hold |
221,900
| – | – | 0.02% | 588 |
|
|
2017
Q2 | $4.25M | Sell |
221,900
-15,300
| -6% | -$293K | 0.02% | 593 |
|
|
2017
Q1 | $4.9M | Buy |
237,200
+2,000
| +0.9% | +$41.3K | 0.02% | 562 |
|
|
2016
Q4 | $4.99M | Sell |
235,200
-4,200
| -2% | -$89.1K | 0.02% | 543 |
|
|
2016
Q3 | $4.49M | Buy |
239,400
+99,000
| +71% | +$1.86M | 0.02% | 567 |
|
|
2016
Q2 | $2.45M | Sell |
140,400
-1,100
| -0.8% | -$19.2K | 0.01% | 687 |
|
|
2016
Q1 | $2.32M | Hold |
141,500
| – | – | 0.01% | 691 |
|
|
2015
Q4 | $2.07M | Sell |
141,500
-12,400
| -8% | -$182K | 0.01% | 731 |
|
|
2015
Q3 | $2.42M | Buy |
+153,900
| New | +$2.42M | 0.01% | 707 |
|