State of New Jersey Common Pension Fund D’s YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) YPF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$326K ﹤0.01% 1687
2020
Q4
$477K Hold
101,543
﹤0.01% 1570
2020
Q3
$363K Hold
101,543
﹤0.01% 1578
2020
Q2
$584K Hold
101,543
﹤0.01% 1576
2020
Q1
$423K Hold
101,543
﹤0.01% 1559
2019
Q4
$1.18M Hold
101,543
﹤0.01% 1561
2019
Q3
$939K Sell
101,543
-471,506
-82% -$6.08M ﹤0.01% 1548
2019
Q2
$10.4M Buy
573,049
+129,747
+29% +$2M 0.04% 423
2019
Q1
$6.21M Buy
443,302
+66,202
+18% +$970K 0.02% 532
2018
Q4
$5.05M Hold
377,100
0.02% 543
2018
Q3
$5.83M Sell
377,100
-60,533
-14% -$943K 0.02% 562
2018
Q2
$5.94M Sell
437,633
-151,600
-26% -$2.96M 0.02% 550
2018
Q1
$12.7M Sell
589,233
-139,000
-19% -$3.22M 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% -$3.67M 0.08% 283
2017
Q1
$24.7M Sell
1,018,100
-1,800
-0.2% -$38.8K 0.1% 219
2016
Q4
$16.8M Buy
1,019,900
+205,200
+25% +$3.51M 0.07% 291
2016
Q3
$14.8M Buy
814,700
+298,100
+58% +$5.39M 0.06% 317
2016
Q2
$9.92M Buy
516,600
+88,600
+21% +$1.76M 0.05% 390
2016
Q1
$7.65M Sell
428,000
-5,000
-1% -$82.9K 0.03% 459
2015
Q4
$6.81M Sell
433,000
-44,400
-9% -$812K 0.03% 499
2015
Q3
$7.27M Sell
477,400
-337,154
-41% -$7.54M 0.03% 486
2015
Q2
$22.3M Buy
814,554
+52,178
+7% +$1.52M 0.09% 266
2015
Q1
$20.9M Buy
762,376
+33,300
+5% +$858K 0.08% 289
2014
Q4
$19.3M Hold
729,076
0.07% 305
2014
Q3
$27M Sell
729,076
-129,667
-15% -$4.54M 0.11% 222
2014
Q2
$28.1M Sell
858,743
-97,300
-10% -$2.98M 0.11% 212
2014
Q1
$29.8M Buy
956,043
+366,243
+62% +$10.2M 0.94% 14
2013
Q4
$19.4M Hold
589,800
0.54% 21
2013
Q3
$11.9M Buy
589,800
+22,800
+4% +$391K 0.36% 28
2013
Q2
$8.37M Buy
+567,000
New +$7.87M 0.27% 34

Other funds holding YPF

State of New Jersey Common Pension Fund D's YPF Position: Q4 2021 in Review

State of New Jersey Common Pension Fund D sold out of YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) (YPF) in Q4 2021, closing a stake of 24,569 shares — an estimated $114K sold.

State of New Jersey Common Pension Fund D first reported a position in YPF in Q2 2013 and held it in 34 quarters. The position peaked at $29.8M in Q1 2014. 96 funds tracked by Wall St. Rank hold YPF as of Q4 2021.

  • State of New Jersey Common Pension Fund D reported no remaining YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) position as of Q4 2021 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 24,569 YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) shares in Q4 2021, an estimated $114K.
  • State of New Jersey Common Pension Fund D first reported a position in YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q2 2013 and held it in 34 quarters.
  • State of New Jersey Common Pension Fund D's YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) position peaked at $29.8M in Q1 2014.
  • 96 funds tracked by Wall St. Rank held YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) as of Q4 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.