State of New Jersey Common Pension Fund D’s YPF YPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,569
| Closed | -$114K | – | 1801 |
|
|
2021
Q3 | $114K | Hold |
24,569
| – | – | ﹤0.01% | 1724 |
|
|
2021
Q2 | $115K | Hold |
24,569
| – | – | ﹤0.01% | 1769 |
|
|
2021
Q1 | $101K | Sell |
24,569
-76,974
| -76% | -$316K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $477K | Hold |
101,543
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q3 | $363K | Hold |
101,543
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q2 | $584K | Hold |
101,543
| – | – | ﹤0.01% | 1575 |
|
|
2020
Q1 | $423K | Hold |
101,543
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q4 | $1.18M | Hold |
101,543
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q3 | $939K | Sell |
101,543
-471,506
| -82% | -$4.36M | ﹤0.01% | 1547 |
|
|
2019
Q2 | $10.4M | Buy |
573,049
+129,747
| +29% | +$2.36M | 0.04% | 423 |
|
|
2019
Q1 | $6.21M | Buy |
443,302
+66,202
| +18% | +$927K | 0.02% | 532 |
|
|
2018
Q4 | $5.05M | Hold |
377,100
| – | – | 0.02% | 543 |
|
|
2018
Q3 | $5.83M | Sell |
377,100
-60,533
| -14% | -$935K | 0.02% | 562 |
|
|
2018
Q2 | $5.94M | Sell |
437,633
-151,600
| -26% | -$2.06M | 0.02% | 550 |
|
|
2018
Q1 | $12.7M | Sell |
589,233
-139,000
| -19% | -$3.01M | 0.05% | 370 |
|
|
2017
Q4 | $16.7M | Sell |
728,233
-138,367
| -16% | -$3.17M | 0.06% | 318 |
|
|
2017
Q3 | $19.3M | Hold |
866,600
| – | – | 0.08% | 280 |
|
|
2017
Q2 | $19M | Sell |
866,600
-151,500
| -15% | -$3.32M | 0.08% | 283 |
|
|
2017
Q1 | $24.7M | Sell |
1,018,100
-1,800
| -0.2% | -$43.7K | 0.1% | 219 |
|
|
2016
Q4 | $16.8M | Buy |
1,019,900
+205,200
| +25% | +$3.39M | 0.07% | 291 |
|
|
2016
Q3 | $14.8M | Buy |
814,700
+298,100
| +58% | +$5.43M | 0.06% | 317 |
|
|
2016
Q2 | $9.92M | Buy |
516,600
+88,600
| +21% | +$1.7M | 0.05% | 390 |
|
|
2016
Q1 | $7.65M | Sell |
428,000
-5,000
| -1% | -$89.4K | 0.03% | 459 |
|
|
2015
Q4 | $6.81M | Sell |
433,000
-44,400
| -9% | -$698K | 0.03% | 499 |
|
|
2015
Q3 | $7.27M | Sell |
477,400
-337,154
| -41% | -$5.13M | 0.03% | 486 |
|
|
2015
Q2 | $22.3M | Buy |
814,554
+52,178
| +7% | +$1.43M | 0.09% | 266 |
|
|
2015
Q1 | $20.9M | Buy |
762,376
+33,300
| +5% | +$914K | 0.08% | 289 |
|
|
2014
Q4 | $19.3M | Hold |
729,076
| – | – | 0.07% | 305 |
|
|
2014
Q3 | $27M | Sell |
729,076
-129,667
| -15% | -$4.8M | 0.11% | 222 |
|
|
2014
Q2 | $28.1M | Sell |
858,743
-97,300
| -10% | -$3.18M | 0.11% | 212 |
|
|
2014
Q1 | $29.8M | Buy |
956,043
+366,243
| +62% | +$11.4M | 0.94% | 14 |
|
|
2013
Q4 | $19.4M | Hold |
589,800
| – | – | 0.54% | 21 |
|
|
2013
Q3 | $11.9M | Buy |
589,800
+22,800
| +4% | +$459K | 0.36% | 28 |
|
|
2013
Q2 | $8.37M | Buy |
+567,000
| New | +$8.37M | 0.27% | 34 |
|