SONJCPFA
ACCL

State of New Jersey Common Pension Fund A’s Accelrys Inc ACCL Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ACCL Stock Details ACCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-70,000
Closed -$668K – 846
2013
Q4 		$668K Hold
70,000
– – ﹤0.01% 773
2013
Q3 		$690K Hold
70,000
– – ﹤0.01% 789
2013
Q2 		$588K Buy
+70,000
New +$620K ﹤0.01% 798

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TAL
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LIM
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State of New Jersey Common Pension Fund A's ACCL Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A sold out of Accelrys Inc (ACCL) in Q1 2014, closing a stake of 70,000 shares — an estimated $668K sold.

State of New Jersey Common Pension Fund A first reported a position in ACCL in Q2 2013 and held it in 3 quarters. The position peaked at $690K in Q3 2013. 105 funds tracked by Wall St. Rank hold ACCL as of Q1 2014.

  • State of New Jersey Common Pension Fund A reported no remaining Accelrys Inc position as of Q1 2014 after selling out during the quarter.
  • State of New Jersey Common Pension Fund A sold 70,000 Accelrys Inc shares in Q1 2014, an estimated $668K.
  • State of New Jersey Common Pension Fund A first reported a position in Accelrys Inc in Q2 2013 and held it in 3 quarters.
  • State of New Jersey Common Pension Fund A's Accelrys Inc position peaked at $690K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Accelrys Inc as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.