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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-51,170
| Closed | -$2.75M | – | 1723 |
|
|
2020
Q4 | $2.75M | Sell |
51,170
-5,990
| -10% | -$322K | 0.01% | 1185 |
|
|
2020
Q3 | $2.45M | Sell |
57,160
-26,398
| -32% | -$1.13M | 0.01% | 1035 |
|
|
2020
Q2 | $2.1M | Buy |
83,558
+1,566
| +2% | +$39.4K | 0.01% | 1330 |
|
|
2020
Q1 | $1.45M | Hold |
81,992
| – | – | 0.01% | 1256 |
|
|
2019
Q4 | $2.35M | Sell |
81,992
-24,508
| -23% | -$703K | 0.01% | 1283 |
|
|
2019
Q3 | $2.79M | Buy |
106,500
+76,500
| +255% | +$2M | 0.01% | 1077 |
|
|
2019
Q2 | $636K | Sell |
30,000
-5,000
| -14% | -$106K | ﹤0.01% | 862 |
|
|
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% | +$195K | ﹤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 | +$546K | ﹤0.01% | 882 |
|