State of New Jersey Common Pension Fund D’s Beasley Broadcasting Group BBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,300
| Closed | -$515K | – | 1612 |
|
|
2019
Q3 | $515K | Sell |
8,300
-5,700
| -41% | -$354K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $902K | Hold |
14,000
| – | – | ﹤0.01% | 833 |
|
|
2019
Q1 | $1.11M | Hold |
14,000
| – | – | ﹤0.01% | 811 |
|
|
2018
Q4 | $1.05M | Hold |
14,000
| – | – | ﹤0.01% | 804 |
|
|
2018
Q3 | $1.93M | Hold |
14,000
| – | – | 0.01% | 754 |
|
|
2018
Q2 | $3.14M | Sell |
14,000
-100
| -0.7% | -$22.4K | 0.01% | 691 |
|
|
2018
Q1 | $3.19M | Hold |
14,100
| – | – | 0.01% | 681 |
|
|
2017
Q4 | $3.78M | Sell |
14,100
-100
| -0.7% | -$26.8K | 0.01% | 637 |
|
|
2017
Q3 | $3.32M | Hold |
14,200
| – | – | 0.01% | 662 |
|
|
2017
Q2 | $2.78M | Sell |
14,200
-500
| -3% | -$98K | 0.01% | 683 |
|
|
2017
Q1 | $3.41M | Hold |
14,700
| – | – | 0.01% | 638 |
|
|
2016
Q4 | $1.82M | Hold |
14,700
| – | – | 0.01% | 741 |
|
|
2016
Q3 | $1.6M | Hold |
14,700
| – | – | 0.01% | 762 |
|
|
2016
Q2 | $1.24M | Hold |
14,700
| – | – | 0.01% | 780 |
|
|
2016
Q1 | $1.03M | Hold |
14,700
| – | – | ﹤0.01% | 809 |
|
|
2015
Q4 | $1.06M | Sell |
14,700
-200
| -1% | -$14.4K | ﹤0.01% | 837 |
|
|
2015
Q3 | $1.23M | Hold |
14,900
| – | – | 0.01% | 817 |
|
|
2015
Q2 | $1.38M | Hold |
14,900
| – | – | 0.01% | 807 |
|
|
2015
Q1 | $1.52M | Hold |
14,900
| – | – | 0.01% | 804 |
|
|
2014
Q4 | $1.52M | Hold |
14,900
| – | – | 0.01% | 825 |
|
|
2014
Q3 | $1.6M | Hold |
14,900
| – | – | 0.01% | 774 |
|
|
2014
Q2 | $1.89M | Buy |
+14,900
| New | +$1.89M | 0.01% | 748 |
|