State of New Jersey Common Pension Fund D’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-62,316
| Closed | -$735K | – | 949 |
|
|
2017
Q2 | $735K | Sell |
62,316
-19,201
| -24% | -$226K | ﹤0.01% | 854 |
|
|
2017
Q1 | $999K | Sell |
81,517
-43,572
| -35% | -$534K | ﹤0.01% | 830 |
|
|
2016
Q4 | $1.85M | Buy |
125,089
+47,468
| +61% | +$701K | 0.01% | 739 |
|
|
2016
Q3 | $1.32M | Buy |
77,621
+39,158
| +102% | +$668K | 0.01% | 786 |
|
|
2016
Q2 | $536K | Buy |
+38,463
| New | +$536K | ﹤0.01% | 864 |
|