State of New Jersey Common Pension Fund D’s Beasley Broadcasting Group BBGI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BBGI Stock Details BBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,300	Closed	-$515K	–	1613
2019 Q3	$515K	Sell	8,300 -5,700	-41%	-$360K	﹤0.01%	1565
2019 Q2	$902K	Hold	14,000	–	–	﹤0.01%	834
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%	-$22.7K	0.01%	637
2017 Q3	$3.32M	Hold	14,200	–	–	0.01%	662
2017 Q2	$2.78M	Sell	14,200 -500	-3%	-$108K	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	$1.05M	Sell	14,700 -200	-1%	-$15.4K	﹤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%	826
2014 Q3	$1.6M	Hold	14,900	–	–	0.01%	775
2014 Q2	$1.89M	Buy	+14,900	New	+$2.15M	0.01%	748

Other funds holding BBGI

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BBGI Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of Beasley Broadcasting Group (BBGI) in Q4 2019, closing a stake of 8,300 shares — an estimated $515K sold.

State of New Jersey Common Pension Fund D first reported a position in BBGI in Q2 2014 and held it in 22 quarters. The position peaked at $3.78M in Q4 2017. 35 funds tracked by Wall St. Rank hold BBGI as of Q4 2019.

State of New Jersey Common Pension Fund D reported no remaining Beasley Broadcasting Group position as of Q4 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 8,300 Beasley Broadcasting Group shares in Q4 2019, an estimated $515K.
State of New Jersey Common Pension Fund D first reported a position in Beasley Broadcasting Group in Q2 2014 and held it in 22 quarters.
State of New Jersey Common Pension Fund D's Beasley Broadcasting Group position peaked at $3.78M in Q4 2017.
35 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.