ALTR
State of New Jersey Common Pension Fund D’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$7.51M | – | 1044 |
|
|
2015
Q3 | $7.51M | Hold |
150,000
| – | – | 0.03% | 476 |
|
|
2015
Q2 | $7.68M | Sell |
150,000
-375,000
| -71% | -$19.2M | 0.03% | 479 |
|
|
2015
Q1 | $22.5M | Buy |
525,000
+25,000
| +5% | +$1.07M | 0.09% | 274 |
|
|
2014
Q4 | $18.5M | Hold |
500,000
| – | – | 0.07% | 315 |
|
|
2014
Q3 | $17.9M | Hold |
500,000
| – | – | 0.07% | 304 |
|
|
2014
Q2 | $17.4M | Buy |
+500,000
| New | +$17.4M | 0.07% | 312 |
|