State of New Jersey Common Pension Fund D’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio VLRS Stock Details VLRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-112,365	Closed	-$785K	–	1750
2022 Q3	$785K	Hold	112,365	–	–	﹤0.01%	1651
2022 Q2	$1.15M	Hold	112,365	–	–	﹤0.01%	1649
2022 Q1	$2.04M	Buy	112,365 +74,576	+197%	+$1.32M	0.01%	1618
2021 Q4	$679K	Sell	37,789 -98,039	-72%	-$1.76M	﹤0.01%	1726
2021 Q3	$2.96M	Buy	+135,828	New	+$2.84M	0.01%	1093
2016 Q3	–	Sell	-42,640	Closed	-$797K	–	965
2016 Q2	$797K	Sell	42,640 -9,620	-18%	-$189K	﹤0.01%	839
2016 Q1	$1.1M	Buy	+52,260	New	+$962K	0.01%	799

Other funds holding VLRS

Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

State of New Jersey Common Pension Fund D's VLRS Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2022, closing a stake of 112,365 shares — an estimated $785K sold.

State of New Jersey Common Pension Fund D first reported a position in VLRS in Q1 2016 and held it in 7 quarters. The position peaked at $2.96M in Q3 2021. 75 funds tracked by Wall St. Rank hold VLRS as of Q4 2022.

State of New Jersey Common Pension Fund D reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 112,365 Controladora Vuela Compania de Aviacion shares in Q4 2022, an estimated $785K.
State of New Jersey Common Pension Fund D first reported a position in Controladora Vuela Compania de Aviacion in Q1 2016 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Controladora Vuela Compania de Aviacion position peaked at $2.96M in Q3 2021.
75 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.