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State of New Jersey Common Pension Fund A’s Chart Industries GTLS Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio GTLS Stock Details GTLS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$107M Buy
1,340,000
+280,000
+26% +$22.3M 0.5% 42
2013
Q4 		$101M Buy
1,060,000
+580,000
+121% +$55.5M 0.47% 41
2013
Q3 		$59.1M Sell
480,000
-80,000
-14% -$9.84M 0.28% 86
2013
Q2 		$52.7M Buy
+560,000
New +$52.7M 0.26% 102