State of New Jersey Common Pension Fund D’s Televisa TV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-42,920	Closed	-$354K	–	1708
2020 Q4	$354K	Hold	42,920	–	–	﹤0.01%	1575
2020 Q3	$265K	Sell	42,920 -96,680	-69%	-$597K	﹤0.01%	1583
2020 Q2	$732K	Hold	139,600	–	–	﹤0.01%	1570
2020 Q1	$810K	Hold	139,600	–	–	﹤0.01%	1496
2019 Q4	$1.64M	Hold	139,600	–	–	0.01%	1546
2019 Q3	$1.37M	Hold	139,600	–	–	0.01%	1520
2019 Q2	$1.18M	Hold	139,600	–	–	﹤0.01%	814
2019 Q1	$1.54M	Hold	139,600	–	–	0.01%	774
2018 Q4	$1.76M	Hold	139,600	–	–	0.01%	728
2018 Q3	$2.48M	Hold	139,600	–	–	0.01%	717
2018 Q2	$2.65M	Hold	139,600	–	–	0.01%	727
2018 Q1	$2.23M	Buy	139,600 +37,800	+37%	+$603K	0.01%	751
2017 Q4	$1.9M	Buy	101,800 +37,400	+58%	+$698K	0.01%	751
2017 Q3	$1.59M	Hold	64,400	–	–	0.01%	782
2017 Q2	$1.57M	Hold	64,400	–	–	0.01%	770
2017 Q1	$1.67M	Hold	64,400	–	–	0.01%	762
2016 Q4	$1.35M	Hold	64,400	–	–	0.01%	789
2016 Q3	$1.65M	Buy	64,400 +27,800	+76%	+$714K	0.01%	756
2016 Q2	$953K	Hold	36,600	–	–	﹤0.01%	816
2016 Q1	$1.01M	Hold	36,600	–	–	﹤0.01%	819
2015 Q4	$996K	Buy	+36,600	New	+$996K	﹤0.01%	847
2014 Q3	–	Sell	-170,500	Closed	-$5.85M	–	932
2014 Q2	$5.85M	Buy	170,500 +22,200	+15%	+$762K	0.02%	539
2014 Q1	$4.94M	Sell	148,300 -248,485	-63%	-$8.27M	0.16%	39
2013 Q4	$12M	Hold	396,785	–	–	0.34%	29
2013 Q3	$11.1M	Buy	396,785 +21,400	+6%	+$598K	0.34%	30
2013 Q2	$9.33M	Buy	+375,385	New	+$9.33M	0.3%	33