State of New Jersey Common Pension Fund D’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112,365
| Closed | -$785K | – | 1750 |
|
|
2022
Q3 | $785K | Hold |
112,365
| – | – | ﹤0.01% | 1650 |
|
|
2022
Q2 | $1.15M | Hold |
112,365
| – | – | ﹤0.01% | 1648 |
|
|
2022
Q1 | $2.04M | Buy |
112,365
+74,576
| +197% | +$1.36M | 0.01% | 1617 |
|
|
2021
Q4 | $679K | Sell |
37,789
-98,039
| -72% | -$1.76M | ﹤0.01% | 1726 |
|
|
2021
Q3 | $2.96M | Buy |
+135,828
| New | +$2.96M | 0.01% | 1093 |
|
|
2016
Q3 | – | Sell |
-42,640
| Closed | -$797K | – | 965 |
|
|
2016
Q2 | $797K | Sell |
42,640
-9,620
| -18% | -$180K | ﹤0.01% | 839 |
|
|
2016
Q1 | $1.1M | Buy |
+52,260
| New | +$1.1M | 0.01% | 799 |
|