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State of New Jersey Common Pension Fund A’s Ashland ASH Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,220
Closed -$485K – 814
2013
Q4 		$485K Sell
10,220
-30,660
-75% -$1.46M ﹤0.01% 786
2013
Q3 		$1.85M Sell
40,880
-61,320
-60% -$2.78M 0.01% 693
2013
Q2 		$4.18M Buy
+102,200
New +$4.18M 0.02% 539