State of New Jersey Common Pension Fund D’s Sotheby's BID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-39,600
Closed -$2.26M 1702
2019
Q3
$2.26M Buy
+39,600
New +$2.29M 0.01% 1291
2019
Q1
Sell
-14,000
Closed -$556K 942
2018
Q4
$556K Hold
14,000
﹤0.01% 858
2018
Q3
$689K Buy
+14,000
New +$708K ﹤0.01% 873

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

State of New Jersey Common Pension Fund D sold out of Sotheby's (BID) in Q4 2019, closing a stake of 39,600 shares — an estimated $2.26M sold.

State of New Jersey Common Pension Fund D first reported a position in BID in Q3 2018 and held it in 3 quarters. The position peaked at $2.26M in Q3 2019. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.

  • State of New Jersey Common Pension Fund D reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 39,600 Sotheby's shares in Q4 2019, an estimated $2.26M.
  • State of New Jersey Common Pension Fund D first reported a position in Sotheby's in Q3 2018 and held it in 3 quarters.
  • State of New Jersey Common Pension Fund D's Sotheby's position peaked at $2.26M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.

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