State of New Jersey Common Pension Fund D’s Alliance One International, Inc. AOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,000
| Closed | -$951K | – | 992 |
|
|
2018
Q2 | $951K | Hold |
60,000
| – | – | ﹤0.01% | 874 |
|
|
2018
Q1 | $1.56M | Hold |
60,000
| – | – | 0.01% | 807 |
|
|
2017
Q4 | $795K | Hold |
60,000
| – | – | ﹤0.01% | 861 |
|
|
2017
Q3 | $654K | Hold |
60,000
| – | – | ﹤0.01% | 883 |
|
|
2017
Q2 | $864K | Hold |
60,000
| – | – | ﹤0.01% | 839 |
|
|
2017
Q1 | $771K | Hold |
60,000
| – | – | ﹤0.01% | 852 |
|
|
2016
Q4 | $1.15M | Hold |
60,000
| – | – | ﹤0.01% | 810 |
|
|
2016
Q3 | $1.15M | Hold |
60,000
| – | – | ﹤0.01% | 803 |
|
|
2016
Q2 | $924K | Hold |
60,000
| – | – | ﹤0.01% | 823 |
|
|
2016
Q1 | $1.05M | Hold |
60,000
| – | – | ﹤0.01% | 806 |
|
|
2015
Q4 | $688K | Hold |
60,000
| – | – | ﹤0.01% | 884 |
|
|
2015
Q3 | $1.22M | Hold |
60,000
| – | – | 0.01% | 820 |
|
|
2015
Q2 | $1.44M | Hold |
60,000
| – | – | 0.01% | 802 |
|
|
2015
Q1 | $660K | Hold |
60,000
| – | – | ﹤0.01% | 881 |
|
|
2014
Q4 | $948K | Hold |
60,000
| – | – | ﹤0.01% | 875 |
|
|
2014
Q3 | $1.18M | Hold |
60,000
| – | – | ﹤0.01% | 805 |
|
|
2014
Q2 | $1.5M | Buy |
+60,000
| New | +$1.5M | 0.01% | 778 |
|