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State of New Jersey Common Pension Fund A’s Southwest Airlines LUV Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$40.1M Sell
1,700,000
-1,700,000
-50% -$40.1M 0.19% 145
2013
Q4 		$64.1M Sell
3,400,000
-200,000
-6% -$3.77M 0.3% 82
2013
Q3 		$52.4M Buy
3,600,000
+200,000
+6% +$2.91M 0.25% 100
2013
Q2 		$43.8M Buy
+3,400,000
New +$43.8M 0.21% 133