State of New Jersey Common Pension Fund A’s FG Group Holdings Inc. FGH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$2.86M Sell
610,000
-20,000
-3% -$93.8K 0.01% 605
2013
Q4
$2.92M Sell
630,000
-10,000
-2% -$46.3K 0.01% 608
2013
Q3
$2.73M Hold
640,000
0.01% 637
2013
Q2
$2.7M Buy
+640,000
New +$2.7M 0.01% 632