BMS
State of New Jersey Common Pension Fund D’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$1.03M | – | 973 |
|
|
2016
Q2 | $1.03M | Sell |
20,000
-5,000
| -20% | -$258K | ﹤0.01% | 805 |
|
|
2016
Q1 | $1.3M | Sell |
25,000
-15,000
| -38% | -$777K | 0.01% | 774 |
|
|
2015
Q4 | $1.79M | Sell |
40,000
-60,000
| -60% | -$2.68M | 0.01% | 755 |
|
|
2015
Q3 | $3.96M | Sell |
100,000
-125,000
| -56% | -$4.95M | 0.02% | 602 |
|
|
2015
Q2 | $10.1M | Sell |
225,000
-30,000
| -12% | -$1.35M | 0.04% | 425 |
|
|
2015
Q1 | $11.8M | Buy |
255,000
+53,300
| +26% | +$2.47M | 0.05% | 400 |
|
|
2014
Q4 | $9.12M | Buy |
+201,700
| New | +$9.12M | 0.04% | 460 |
|