State of New Jersey Common Pension Fund D’s Sunoco SUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-108,300
| Closed | -$4.04M | – | 1794 |
|
|
2021
Q3 | $4.04M | Hold |
108,300
| – | – | 0.01% | 843 |
|
|
2021
Q2 | $4.08M | Hold |
108,300
| – | – | 0.01% | 842 |
|
|
2021
Q1 | $3.45M | Hold |
108,300
| – | – | 0.01% | 953 |
|
|
2020
Q4 | $3.12M | Hold |
108,300
| – | – | 0.01% | 1026 |
|
|
2020
Q3 | $2.64M | Hold |
108,300
| – | – | 0.01% | 966 |
|
|
2020
Q2 | $2.47M | Hold |
108,300
| – | – | 0.01% | 1043 |
|
|
2020
Q1 | $1.69M | Hold |
108,300
| – | – | 0.01% | 1166 |
|
|
2019
Q4 | $3.31M | Hold |
108,300
| – | – | 0.01% | 950 |
|
|
2019
Q3 | $3.41M | Hold |
108,300
| – | – | 0.01% | 953 |
|
|
2019
Q2 | $3.39M | Hold |
108,300
| – | – | 0.01% | 651 |
|
|
2019
Q1 | $3.38M | Hold |
108,300
| – | – | 0.01% | 643 |
|
|
2018
Q4 | $2.95M | Hold |
108,300
| – | – | 0.01% | 641 |
|
|
2018
Q3 | $3.2M | Hold |
108,300
| – | – | 0.01% | 671 |
|
|
2018
Q2 | $2.7M | Hold |
108,300
| – | – | 0.01% | 721 |
|
|
2018
Q1 | $2.76M | Hold |
108,300
| – | – | 0.01% | 711 |
|
|
2017
Q4 | $3.08M | Hold |
108,300
| – | – | 0.01% | 672 |
|
|
2017
Q3 | $3.37M | Buy |
108,300
+62,300
| +135% | +$1.94M | 0.01% | 657 |
|
|
2017
Q2 | $1.41M | Hold |
46,000
| – | – | 0.01% | 785 |
|
|
2017
Q1 | $1.11M | Sell |
46,000
-32,200
| -41% | -$778K | ﹤0.01% | 819 |
|
|
2016
Q4 | $2.1M | Hold |
78,200
| – | – | 0.01% | 722 |
|
|
2016
Q3 | $2.27M | Hold |
78,200
| – | – | 0.01% | 710 |
|
|
2016
Q2 | $2.34M | Buy |
78,200
+26,800
| +52% | +$803K | 0.01% | 698 |
|
|
2016
Q1 | $1.7M | Buy |
51,400
+37,800
| +278% | +$1.25M | 0.01% | 736 |
|
|
2015
Q4 | $539K | Buy |
+13,600
| New | +$539K | ﹤0.01% | 900 |
|