State of New Jersey Common Pension Fund D’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-162,373
| Closed | -$2.72M | – | 1779 |
|
|
2021
Q1 | $2.72M | Sell |
162,373
-642
| -0.4% | -$10.7K | 0.01% | 1164 |
|
|
2020
Q4 | $2.51M | Sell |
163,015
-14,823
| -8% | -$228K | 0.01% | 1314 |
|
|
2020
Q3 | $2.27M | Buy |
177,838
+32,939
| +23% | +$421K | 0.01% | 1141 |
|
|
2020
Q2 | $2.08M | Buy |
144,899
+38,382
| +36% | +$550K | 0.01% | 1351 |
|
|
2020
Q1 | $1.31M | Hold |
106,517
| – | – | 0.01% | 1313 |
|
|
2019
Q4 | $2.3M | Sell |
106,517
-24,283
| -19% | -$524K | 0.01% | 1329 |
|
|
2019
Q3 | $2.56M | Buy |
+130,800
| New | +$2.56M | 0.01% | 1149 |
|