State of New Jersey Common Pension Fund D’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-280,000
| Closed | -$19.4M | – | 1686 |
|
|
2019
Q2 | $19.4M | Buy |
280,000
+250,000
| +833% | +$17.3M | 0.07% | 293 |
|
|
2019
Q1 | $2.22M | Buy |
+30,000
| New | +$2.22M | 0.01% | 724 |
|
|
2018
Q4 | – | Sell |
-360,000
| Closed | -$24.5M | – | 945 |
|
|
2018
Q3 | $24.5M | Buy |
360,000
+60,000
| +20% | +$4.09M | 0.09% | 249 |
|
|
2018
Q2 | $22M | Buy |
300,000
+20,000
| +7% | +$1.46M | 0.08% | 273 |
|
|
2018
Q1 | $20.7M | Buy |
280,000
+20,000
| +8% | +$1.48M | 0.08% | 280 |
|
|
2017
Q4 | $18.2M | Buy |
260,000
+30,000
| +13% | +$2.1M | 0.07% | 298 |
|
|
2017
Q3 | $15.2M | Buy |
+230,000
| New | +$15.2M | 0.06% | 329 |
|