State of New Jersey Common Pension Fund D’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-471,050
| Closed | -$10.1M | – | 1822 |
|
|
2021
Q2 | $10.1M | Hold |
471,050
| – | – | 0.03% | 498 |
|
|
2021
Q1 | $8.76M | Hold |
471,050
| – | – | 0.03% | 526 |
|
|
2020
Q4 | $6.51M | Hold |
471,050
| – | – | 0.02% | 615 |
|
|
2020
Q3 | $3.77M | Hold |
471,050
| – | – | 0.01% | 777 |
|
|
2020
Q2 | $4.73M | Hold |
471,050
| – | – | 0.02% | 656 |
|
|
2020
Q1 | $1.53M | Hold |
471,050
| – | – | 0.01% | 1232 |
|
|
2019
Q4 | $9.28M | Hold |
471,050
| – | – | 0.04% | 490 |
|
|
2019
Q3 | $11.7M | Hold |
471,050
| – | – | 0.05% | 405 |
|
|
2019
Q2 | $14.5M | Hold |
471,050
| – | – | 0.05% | 356 |
|
|
2019
Q1 | $14.8M | Buy |
471,050
+401,150
| +574% | +$12.6M | 0.06% | 346 |
|
|
2018
Q4 | $1.94M | Hold |
69,900
| – | – | 0.01% | 713 |
|
|
2018
Q3 | $2.09M | Hold |
69,900
| – | – | 0.01% | 741 |
|
|
2018
Q2 | $2.5M | Hold |
69,900
| – | – | 0.01% | 742 |
|
|
2018
Q1 | $2.32M | Hold |
69,900
| – | – | 0.01% | 743 |
|
|
2017
Q4 | $2.6M | Hold |
69,900
| – | – | 0.01% | 706 |
|
|
2017
Q3 | $2.88M | Buy |
+69,900
| New | +$2.88M | 0.01% | 686 |
|