State of New Jersey Common Pension Fund D’s BSQUARE Corporation BSQR Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BSQR Stock Details BSQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-110,751	Closed	-$134K	–	1709
2019 Q3	$134K	Sell	110,751 -39,249	-26%	-$48.9K	﹤0.01%	1585
2019 Q2	$174K	Hold	150,000	–	–	﹤0.01%	906
2019 Q1	$293K	Sell	150,000 -4,500	-3%	-$9.34K	﹤0.01%	886
2018 Q4	$239K	Hold	154,500	–	–	﹤0.01%	894
2018 Q3	$355K	Hold	154,500	–	–	﹤0.01%	899
2018 Q2	$417K	Hold	154,500	–	–	﹤0.01%	914
2018 Q1	$657K	Hold	154,500	–	–	﹤0.01%	891
2017 Q4	$718K	Hold	154,500	–	–	﹤0.01%	869
2017 Q3	$803K	Hold	154,500	–	–	﹤0.01%	868
2017 Q2	$865K	Sell	154,500 -4,500	-3%	-$23K	﹤0.01%	838
2017 Q1	$859K	Sell	159,000 -71,000	-31%	-$394K	﹤0.01%	840
2016 Q4	$1.35M	Hold	230,000	–	–	0.01%	788
2016 Q3	$1.13M	Hold	230,000	–	–	﹤0.01%	805
2016 Q2	$1.28M	Hold	230,000	–	–	0.01%	769
2016 Q1	$1.36M	Hold	230,000	–	–	0.01%	767
2015 Q4	$1.4M	Sell	230,000 -10,000	-4%	-$79.2K	0.01%	789
2015 Q3	$1.59M	Hold	240,000	–	–	0.01%	781
2015 Q2	$1.63M	Sell	240,000 -30,000	-11%	-$172K	0.01%	784
2015 Q1	$1.27M	Hold	270,000	–	–	﹤0.01%	831
2014 Q4	$1.23M	Hold	270,000	–	–	﹤0.01%	848
2014 Q3	$1.06M	Hold	270,000	–	–	﹤0.01%	825
2014 Q2	$864K	Buy	+270,000	New	+$880K	﹤0.01%	853

Other funds holding BSQR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BSQR Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of BSQUARE Corporation (BSQR) in Q4 2019, closing a stake of 110,751 shares — an estimated $134K sold.

State of New Jersey Common Pension Fund D first reported a position in BSQR in Q2 2014 and held it in 22 quarters. The position peaked at $1.63M in Q2 2015. 20 funds tracked by Wall St. Rank hold BSQR as of Q4 2019.

State of New Jersey Common Pension Fund D reported no remaining BSQUARE Corporation position as of Q4 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 110,751 BSQUARE Corporation shares in Q4 2019, an estimated $134K.
State of New Jersey Common Pension Fund D first reported a position in BSQUARE Corporation in Q2 2014 and held it in 22 quarters.
State of New Jersey Common Pension Fund D's BSQUARE Corporation position peaked at $1.63M in Q2 2015.
20 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.