ATML
State of New Jersey Common Pension Fund D’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,250,000
| Closed | -$10.1M | – | 1039 |
|
|
2015
Q3 | $10.1M | Sell |
1,250,000
-1,000,000
| -44% | -$8.07M | 0.04% | 404 |
|
|
2015
Q2 | $22.2M | Sell |
2,250,000
-1,100,000
| -33% | -$10.8M | 0.09% | 269 |
|
|
2015
Q1 | $27.6M | Sell |
3,350,000
-350,000
| -9% | -$2.88M | 0.11% | 218 |
|
|
2014
Q4 | $31.1M | Sell |
3,700,000
-300,000
| -8% | -$2.52M | 0.12% | 199 |
|
|
2014
Q3 | $32.3M | Sell |
4,000,000
-800,000
| -17% | -$6.46M | 0.13% | 189 |
|
|
2014
Q2 | $45M | Buy |
+4,800,000
| New | +$45M | 0.18% | 145 |
|