SONJCPFA
STRM

State of New Jersey Common Pension Fund A’s Streamline Health Solutions STRM Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio STRM Stock Details STRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$252K Hold
3,333
– – ﹤0.01% 803
2013
Q4 		$349K Buy
+3,333
New +$366K ﹤0.01% 798

Other funds holding STRM

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State of New Jersey Common Pension Fund A's STRM Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its Streamline Health Solutions (STRM) position steady in Q1 2014 at 3,333 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

State of New Jersey Common Pension Fund A first reported a position in STRM in Q4 2013 and has held it in 2 quarters since. The position peaked at $349K in Q4 2013. 41 funds tracked by Wall St. Rank hold STRM as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 3,333 shares of Streamline Health Solutions worth $252K as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Streamline Health Solutions share count unchanged in Q1 2014.
  • Streamline Health Solutions made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #803 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Streamline Health Solutions in Q4 2013 and has held it in 2 quarters since.
  • State of New Jersey Common Pension Fund A's Streamline Health Solutions position peaked at $349K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.