State of New Jersey Common Pension Fund D’s AVX Corporation AVX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-230,000
| Closed | -$2.79M | – | 1008 |
|
2015
Q4 | $2.79M | Hold |
230,000
| – | – | 0.01% | 682 |
|
2015
Q3 | $3.01M | Hold |
230,000
| – | – | 0.01% | 662 |
|
2015
Q2 | $3.1M | Hold |
230,000
| – | – | 0.01% | 672 |
|
2015
Q1 | $3.28M | Hold |
230,000
| – | – | 0.01% | 667 |
|
2014
Q4 | $3.22M | Hold |
230,000
| – | – | 0.01% | 683 |
|
2014
Q3 | $3.05M | Sell |
230,000
-5,000
| -2% | -$66.4K | 0.01% | 658 |
|
2014
Q2 | $3.12M | Buy |
+235,000
| New | +$3.12M | 0.01% | 660 |
|