BANCO DE CHILE

Ticker: BCH CUSIP: 059520106 Class: ADR

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 30,049 Value ($000) $680 Avg Close — Range —
Q1 2024
Shares 82,315 Value ($000) $1,833 Avg Close — Range —
Q4 2023
Shares 82,315 Value ($000) $1,900 Avg Close — Range —
Q3 2023
Shares 82,315 Value ($000) $1,663 Avg Close — Range —
Q2 2023
Shares 96,630 Value ($000) $2,025 Avg Close — Range —
Q1 2023
Shares 96,630 Value ($000) $1,886 Avg Close — Range —
Q4 2022
Shares 96,630 Value ($000) $2,012 Avg Close — Range —
Q3 2022
Shares 73,635 Value ($000) $1,301 Avg Close — Range —
Q2 2022
Shares 63,260 Value ($000) $1,153 Avg Close — Range —
Q2 2018
Shares 34,586 Value ($000) $3,215 Avg Close — Range —