State of New Jersey Common Pension Fund D’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$4.97M | – | 983 |
|
|
2017
Q1 | $4.97M | Hold |
20,000
| – | – | 0.02% | 558 |
|
|
2016
Q4 | $4.49M | Hold |
20,000
| – | – | 0.02% | 573 |
|
|
2016
Q3 | $4.49M | Hold |
20,000
| – | – | 0.02% | 569 |
|
|
2016
Q2 | $4.7M | Hold |
20,000
| – | – | 0.02% | 556 |
|
|
2016
Q1 | $4.05M | Hold |
20,000
| – | – | 0.02% | 583 |
|
|
2015
Q4 | $3.79M | Sell |
20,000
-5,000
| -20% | -$947K | 0.02% | 612 |
|
|
2015
Q3 | $4.66M | Hold |
25,000
| – | – | 0.02% | 565 |
|
|
2015
Q2 | $4.27M | Hold |
25,000
| – | – | 0.02% | 609 |
|
|
2015
Q1 | $4.18M | Hold |
25,000
| – | – | 0.02% | 617 |
|
|
2014
Q4 | $4.17M | Hold |
25,000
| – | – | 0.02% | 622 |
|
|
2014
Q3 | $3.57M | Hold |
25,000
| – | – | 0.01% | 634 |
|
|
2014
Q2 | $3.58M | Buy |
+25,000
| New | +$3.58M | 0.01% | 632 |
|