SONJCPFA
INVN

State of New Jersey Common Pension Fund A’s Invensense Inc INVN Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio INVN Stock Details INVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$3.55M Hold
150,000
– – 0.02% 574
2013
Q4 		$3.12M Hold
150,000
– – 0.01% 596
2013
Q3 		$2.64M Sell
150,000
-50,000
-25% -$881K 0.01% 642
2013
Q2 		$3.08M Buy
+200,000
New +$3.08M 0.02% 599