State of New Jersey Common Pension Fund A’s Cineverse CNVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$8.7M Buy
17,000
+2,000
+13% +$1.02M 0.04% 392
2013
Q4
$6.06M Buy
15,000
+3,000
+25% +$1.21M 0.03% 463
2013
Q3
$3.6M Hold
12,000
0.02% 583
2013
Q2
$3.41M Buy
+12,000
New +$3.41M 0.02% 575