State of New Jersey Common Pension Fund D’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,951
| Closed | -$210K | – | 1665 |
|
|
2023
Q2 | $210K | Hold |
22,951
| – | – | ﹤0.01% | 1633 |
|
|
2023
Q1 | $174K | Hold |
22,951
| – | – | ﹤0.01% | 1705 |
|
|
2022
Q4 | $164K | Hold |
22,951
| – | – | ﹤0.01% | 1674 |
|
|
2022
Q3 | $173K | Hold |
22,951
| – | – | ﹤0.01% | 1671 |
|
|
2022
Q2 | $208K | Hold |
22,951
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q1 | $258K | Hold |
22,951
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q4 | $199K | Hold |
22,951
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q3 | $178K | Hold |
22,951
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q2 | $195K | Hold |
22,951
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q1 | $181K | Hold |
22,951
| – | – | ﹤0.01% | 1682 |
|
|
2020
Q4 | $203K | Sell |
22,951
-25,718
| -53% | -$227K | ﹤0.01% | 1584 |
|
|
2020
Q3 | $373K | Hold |
48,669
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q2 | $431K | Hold |
48,669
| – | – | ﹤0.01% | 1578 |
|
|
2020
Q1 | $464K | Hold |
48,669
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q4 | $697K | Hold |
48,669
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q3 | $641K | Sell |
48,669
-47,000
| -49% | -$619K | ﹤0.01% | 1560 |
|
|
2019
Q2 | $1.25M | Hold |
95,669
| – | – | ﹤0.01% | 805 |
|
|
2019
Q1 | $1.16M | Sell |
95,669
-610,444
| -86% | -$7.37M | ﹤0.01% | 809 |
|
|
2018
Q4 | $8.42M | Sell |
706,113
-141,882
| -17% | -$1.69M | 0.04% | 428 |
|
|
2018
Q3 | $8.25M | Sell |
847,995
-90,000
| -10% | -$876K | 0.03% | 473 |
|
|
2018
Q2 | $11.1M | Buy |
937,995
+53,211
| +6% | +$632K | 0.04% | 399 |
|
|
2018
Q1 | $13.6M | Buy |
884,784
+204,275
| +30% | +$3.14M | 0.05% | 359 |
|
|
2017
Q4 | $10.1M | Buy |
680,509
+82,950
| +14% | +$1.23M | 0.04% | 416 |
|
|
2017
Q3 | $9.47M | Hold |
597,559
| – | – | 0.04% | 435 |
|
|
2017
Q2 | $8.06M | Hold |
597,559
| – | – | 0.03% | 450 |
|
|
2017
Q1 | $8.87M | Sell |
597,559
-233,148
| -28% | -$3.46M | 0.04% | 425 |
|
|
2016
Q4 | $11.1M | Buy |
830,707
+129,173
| +18% | +$1.73M | 0.05% | 369 |
|
|
2016
Q3 | $10.2M | Buy |
701,534
+30,289
| +5% | +$438K | 0.04% | 400 |
|
|
2016
Q2 | $9.13M | Buy |
671,245
+67,935
| +11% | +$924K | 0.04% | 418 |
|
|
2016
Q1 | $7.54M | Buy |
603,310
+36,010
| +6% | +$450K | 0.03% | 462 |
|
|
2015
Q4 | $5.12M | Buy |
567,300
+82,100
| +17% | +$741K | 0.02% | 551 |
|
|
2015
Q3 | $4.43M | Buy |
485,200
+343,500
| +242% | +$3.14M | 0.02% | 578 |
|
|
2015
Q2 | $1.97M | Hold |
141,700
| – | – | 0.01% | 754 |
|
|
2015
Q1 | $2.17M | Buy |
141,700
+55,000
| +63% | +$841K | 0.01% | 747 |
|
|
2014
Q4 | $1.53M | Buy |
+86,700
| New | +$1.53M | 0.01% | 823 |
|