State of New Jersey Common Pension Fund D’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$287K | – | 938 |
|
|
2017
Q3 | $287K | Hold |
20,000
| – | – | ﹤0.01% | 918 |
|
|
2017
Q2 | $346K | Hold |
20,000
| – | – | ﹤0.01% | 903 |
|
|
2017
Q1 | $221K | Hold |
20,000
| – | – | ﹤0.01% | 914 |
|
|
2016
Q4 | $290K | Hold |
20,000
| – | – | ﹤0.01% | 900 |
|
|
2016
Q3 | $491K | Hold |
20,000
| – | – | ﹤0.01% | 870 |
|
|
2016
Q2 | $403K | Hold |
20,000
| – | – | ﹤0.01% | 893 |
|
|
2016
Q1 | $526K | Hold |
20,000
| – | – | ﹤0.01% | 878 |
|
|
2015
Q4 | $2.03M | Buy |
+20,000
| New | +$2.03M | 0.01% | 735 |
|