State of New Jersey Common Pension Fund D’s Telecom Argentina TEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,583
| Closed | -$252K | – | 1868 |
|
|
2021
Q1 | $252K | Hold |
45,583
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q4 | $299K | Hold |
45,583
| – | – | ﹤0.01% | 1579 |
|
|
2020
Q3 | $298K | Hold |
45,583
| – | – | ﹤0.01% | 1582 |
|
|
2020
Q2 | $408K | Hold |
45,583
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q1 | $420K | Hold |
45,583
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q4 | $517K | Hold |
45,583
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q3 | $456K | Hold |
45,583
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q2 | $805K | Buy |
+45,583
| New | +$805K | ﹤0.01% | 843 |
|
|
2018
Q2 | – | Sell |
-9,674
| Closed | -$303K | – | 978 |
|
|
2018
Q1 | $303K | Buy |
+9,674
| New | +$303K | ﹤0.01% | 918 |
|
|
2016
Q4 | – | Sell |
-15,700
| Closed | -$287K | – | 961 |
|
|
2016
Q3 | $287K | Buy |
15,700
+3,200
| +26% | +$58.5K | ﹤0.01% | 899 |
|
|
2016
Q2 | $229K | Hold |
12,500
| – | – | ﹤0.01% | 919 |
|
|
2016
Q1 | $224K | Hold |
12,500
| – | – | ﹤0.01% | 926 |
|
|
2015
Q4 | $201K | Buy |
+12,500
| New | +$201K | ﹤0.01% | 957 |
|