State of New Jersey Common Pension Fund D’s Infoblox Inc BLOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$1.6M | – | 1035 |
|
|
2015
Q3 | $1.6M | Hold |
100,000
| – | – | 0.01% | 778 |
|
|
2015
Q2 | $2.62M | Hold |
100,000
| – | – | 0.01% | 711 |
|
|
2015
Q1 | $2.39M | Hold |
100,000
| – | – | 0.01% | 731 |
|
|
2014
Q4 | $2.02M | Sell |
100,000
-100,000
| -50% | -$2.02M | 0.01% | 762 |
|
|
2014
Q3 | $2.95M | Sell |
200,000
-520,000
| -72% | -$7.67M | 0.01% | 667 |
|
|
2014
Q2 | $9.47M | Buy |
+720,000
| New | +$9.47M | 0.04% | 433 |
|