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State of New Jersey Common Pension Fund A’s Alaska Air ALK Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$47.6M Sell
1,020,000
-180,000
-15% -$8.4M 0.22% 121
2013
Q4 		$44M Sell
1,200,000
-300,000
-20% -$11M 0.2% 137
2013
Q3 		$47M Sell
1,500,000
-780,000
-34% -$24.4M 0.23% 117
2013
Q2 		$59.3M Buy
+2,280,000
New +$59.3M 0.29% 80