State of New Jersey Common Pension Fund D’s Telkom Indonesia TLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Hold |
278,144
| – | – | 0.02% | 572 |
|
|
2025
Q1 | $4.11M | Hold |
278,144
| – | – | 0.02% | 593 |
|
|
2024
Q4 | $4.58M | Sell |
278,144
-6,444
| -2% | -$106K | 0.02% | 604 |
|
|
2024
Q3 | $5.63M | Buy |
284,588
+114,209
| +67% | +$2.26M | 0.02% | 536 |
|
|
2024
Q2 | $3.19M | Sell |
170,379
-46,855
| -22% | -$876K | 0.01% | 711 |
|
|
2024
Q1 | $4.84M | Hold |
217,234
| – | – | 0.01% | 723 |
|
|
2023
Q4 | $5.6M | Buy |
217,234
+47,877
| +28% | +$1.23M | 0.02% | 631 |
|
|
2023
Q3 | $4.08M | Buy |
169,357
+3,610
| +2% | +$87K | 0.01% | 715 |
|
|
2023
Q2 | $4.42M | Sell |
165,747
-7,328
| -4% | -$195K | 0.01% | 707 |
|
|
2023
Q1 | $4.72M | Hold |
173,075
| – | – | 0.02% | 667 |
|
|
2022
Q4 | $4.13M | Hold |
173,075
| – | – | 0.02% | 708 |
|
|
2022
Q3 | $4.99M | Hold |
173,075
| – | – | 0.02% | 624 |
|
|
2022
Q2 | $4.68M | Sell |
173,075
-41,885
| -19% | -$1.13M | 0.02% | 653 |
|
|
2022
Q1 | $6.87M | Sell |
214,960
-161,253
| -43% | -$5.15M | 0.02% | 601 |
|
|
2021
Q4 | $10.9M | Hold |
376,213
| – | – | 0.03% | 479 |
|
|
2021
Q3 | $9.56M | Buy |
376,213
+65,633
| +21% | +$1.67M | 0.03% | 513 |
|
|
2021
Q2 | $6.73M | Sell |
310,580
-8,541
| -3% | -$185K | 0.02% | 626 |
|
|
2021
Q1 | $7.54M | Buy |
319,121
+43,061
| +16% | +$1.02M | 0.03% | 576 |
|
|
2020
Q4 | $6.49M | Hold |
276,060
| – | – | 0.02% | 618 |
|
|
2020
Q3 | $4.8M | Buy |
276,060
+7,409
| +3% | +$129K | 0.02% | 668 |
|
|
2020
Q2 | $5.88M | Buy |
268,651
+46,651
| +21% | +$1.02M | 0.02% | 582 |
|
|
2020
Q1 | $4.27M | Hold |
222,000
| – | – | 0.02% | 637 |
|
|
2019
Q4 | $6.33M | Hold |
222,000
| – | – | 0.02% | 634 |
|
|
2019
Q3 | $6.68M | Buy |
222,000
+5,500
| +3% | +$166K | 0.03% | 622 |
|
|
2019
Q2 | $6.33M | Buy |
216,500
+4,700
| +2% | +$137K | 0.02% | 535 |
|
|
2019
Q1 | $5.82M | Buy |
211,800
+2,900
| +1% | +$79.6K | 0.02% | 551 |
|
|
2018
Q4 | $5.48M | Hold |
208,900
| – | – | 0.02% | 522 |
|
|
2018
Q3 | $5.11M | Sell |
208,900
-127,712
| -38% | -$3.13M | 0.02% | 594 |
|
|
2018
Q2 | $8.76M | Sell |
336,612
-97,921
| -23% | -$2.55M | 0.03% | 457 |
|
|
2018
Q1 | $11.5M | Sell |
434,533
-102,300
| -19% | -$2.7M | 0.04% | 388 |
|
|
2017
Q4 | $17.3M | Sell |
536,833
-91,667
| -15% | -$2.95M | 0.07% | 310 |
|
|
2017
Q3 | $21.6M | Hold |
628,500
| – | – | 0.09% | 261 |
|
|
2017
Q2 | $21.2M | Hold |
628,500
| – | – | 0.09% | 258 |
|
|
2017
Q1 | $19.6M | Sell |
628,500
-113,800
| -15% | -$3.55M | 0.08% | 265 |
|
|
2016
Q4 | $21.6M | Buy |
742,300
+317,500
| +75% | +$9.26M | 0.09% | 247 |
|
|
2016
Q3 | $28.1M | Sell |
424,800
-29,400
| -6% | -$1.94M | 0.12% | 201 |
|
|
2016
Q2 | $27.9M | Sell |
454,200
-80,400
| -15% | -$4.94M | 0.13% | 195 |
|
|
2016
Q1 | $27.2M | Sell |
534,600
-6,500
| -1% | -$331K | 0.12% | 203 |
|
|
2015
Q4 | $24M | Sell |
541,100
-73,800
| -12% | -$3.28M | 0.1% | 234 |
|
|
2015
Q3 | $21.9M | Sell |
614,900
-103,800
| -14% | -$3.7M | 0.09% | 250 |
|
|
2015
Q2 | $31.2M | Buy |
718,700
+77,300
| +12% | +$3.35M | 0.12% | 206 |
|
|
2015
Q1 | $27.9M | Sell |
641,400
-85,500
| -12% | -$3.72M | 0.11% | 215 |
|
|
2014
Q4 | $32.9M | Hold |
726,900
| – | – | 0.13% | 190 |
|
|
2014
Q3 | $35M | Buy |
726,900
+31,900
| +5% | +$1.53M | 0.14% | 180 |
|
|
2014
Q2 | $29M | Sell |
695,000
-146,800
| -17% | -$6.12M | 0.12% | 204 |
|
|
2014
Q1 | $33.1M | Buy |
841,800
+65,700
| +8% | +$2.59M | 1.04% | 10 |
|
|
2013
Q4 | $27.8M | Buy |
776,100
+178,600
| +30% | +$6.4M | 0.78% | 12 |
|
|
2013
Q3 | $21.7M | Sell |
597,500
-92,500
| -13% | -$3.36M | 0.67% | 19 |
|
|
2013
Q2 | $29.5M | Buy |
+690,000
| New | +$29.5M | 0.95% | 12 |
|