State of New Jersey Common Pension Fund D’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-122,925
| Closed | -$976K | – | 1606 |
|
|
2020
Q2 | $976K | Hold |
122,925
| – | – | ﹤0.01% | 1561 |
|
|
2020
Q1 | $919K | Sell |
122,925
-124,977
| -50% | -$934K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $2.55M | Hold |
247,902
| – | – | 0.01% | 1158 |
|
|
2019
Q3 | $2.52M | Hold |
247,902
| – | – | 0.01% | 1167 |
|
|
2019
Q2 | $2.44M | Hold |
247,902
| – | – | 0.01% | 712 |
|
|
2019
Q1 | $2.43M | Hold |
247,902
| – | – | 0.01% | 709 |
|
|
2018
Q4 | $2.23M | Hold |
247,902
| – | – | 0.01% | 693 |
|
|
2018
Q3 | $2.48M | Sell |
247,902
-1,652,098
| -87% | -$16.5M | 0.01% | 716 |
|
|
2018
Q2 | $21.9M | Hold |
1,900,000
| – | – | 0.08% | 275 |
|
|
2018
Q1 | $21.1M | Sell |
1,900,000
-50,000
| -3% | -$557K | 0.08% | 273 |
|
|
2017
Q4 | $18.5M | Buy |
1,950,000
+500,000
| +34% | +$4.75M | 0.07% | 292 |
|
|
2017
Q3 | $20.7M | Buy |
1,450,000
+1,050,000
| +263% | +$15M | 0.08% | 270 |
|
|
2017
Q2 | $7.05M | Hold |
400,000
| – | – | 0.03% | 475 |
|
|
2017
Q1 | $7.64M | Sell |
400,000
-200,000
| -33% | -$3.82M | 0.03% | 455 |
|
|
2016
Q4 | $11M | Buy |
600,000
+350,000
| +140% | +$6.42M | 0.05% | 371 |
|
|
2016
Q3 | $4.93M | Buy |
+250,000
| New | +$4.93M | 0.02% | 542 |
|