State of New Jersey Common Pension Fund D’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-51,170
| Closed | -$2.75M | – | 1723 |
|
|
2020
Q4 | $2.75M | Sell |
51,170
-5,990
| -10% | -$277K | 0.01% | 1186 |
|
|
2020
Q3 | $2.45M | Sell |
57,160
-26,398
| -32% | -$869K | 0.01% | 1036 |
|
|
2020
Q2 | $2.1M | Buy |
83,558
+1,566
| +2% | +$34.7K | 0.01% | 1331 |
|
|
2020
Q1 | $1.45M | Hold |
81,992
| – | – | 0.01% | 1257 |
|
|
2019
Q4 | $2.35M | Sell |
81,992
-24,508
| -23% | -$689K | 0.01% | 1284 |
|
|
2019
Q3 | $2.79M | Buy |
106,500
+76,500
| +255% | +$1.82M | 0.01% | 1078 |
|
|
2019
Q2 | $636K | Sell |
30,000
-5,000
| -14% | -$104K | ﹤0.01% | 863 |
|
|
2019
Q1 | $618K | Hold |
35,000
| – | – | ﹤0.01% | 860 |
|
|
2018
Q4 | $542K | Hold |
35,000
| – | – | ﹤0.01% | 862 |
|
|
2018
Q3 | $653K | Hold |
35,000
| – | – | ﹤0.01% | 876 |
|
|
2018
Q2 | $730K | Hold |
35,000
| – | – | ﹤0.01% | 894 |
|
|
2018
Q1 | $684K | Buy |
35,000
+10,000
| +40% | +$214K | ﹤0.01% | 889 |
|
|
2017
Q4 | $633K | Hold |
25,000
| – | – | ﹤0.01% | 884 |
|
|
2017
Q3 | $534K | Hold |
25,000
| – | – | ﹤0.01% | 893 |
|
|
2017
Q2 | $546K | Buy |
+25,000
| New | +$545K | ﹤0.01% | 882 |
|
State of New Jersey Common Pension Fund D's BMCH Position: Q1 2021 in Review
State of New Jersey Common Pension Fund D sold out of BMC Stock Holdings, Inc (BMCH) in Q1 2021, closing a stake of 51,170 shares — an estimated $2.75M sold.
State of New Jersey Common Pension Fund D first reported a position in BMCH in Q2 2017 and held it in 15 quarters. The position peaked at $2.79M in Q3 2019. 0 funds tracked by Wall St. Rank hold BMCH as of Q1 2021.
- State of New Jersey Common Pension Fund D reported no remaining BMC Stock Holdings, Inc position as of Q1 2021 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 51,170 BMC Stock Holdings, Inc shares in Q1 2021, an estimated $2.75M.
- State of New Jersey Common Pension Fund D first reported a position in BMC Stock Holdings, Inc in Q2 2017 and held it in 15 quarters.
- State of New Jersey Common Pension Fund D's BMC Stock Holdings, Inc position peaked at $2.79M in Q3 2019.
- 0 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2021.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2021, filed 27 Apr 2021.