State of New Jersey Common Pension Fund D’s Blue Buffalo Pet Products, Inc BUFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-145,000
| Closed | -$5.77M | – | 995 |
|
|
2018
Q1 | $5.77M | Hold |
145,000
| – | – | 0.02% | 560 |
|
|
2017
Q4 | $4.76M | Hold |
145,000
| – | – | 0.02% | 593 |
|
|
2017
Q3 | $4.11M | Hold |
145,000
| – | – | 0.02% | 627 |
|
|
2017
Q2 | $3.31M | Hold |
145,000
| – | – | 0.01% | 649 |
|
|
2017
Q1 | $3.34M | Hold |
145,000
| – | – | 0.01% | 643 |
|
|
2016
Q4 | $3.49M | Hold |
145,000
| – | – | 0.02% | 628 |
|
|
2016
Q3 | $3.45M | Hold |
145,000
| – | – | 0.01% | 632 |
|
|
2016
Q2 | $3.38M | Hold |
145,000
| – | – | 0.02% | 617 |
|
|
2016
Q1 | $3.72M | Hold |
145,000
| – | – | 0.02% | 602 |
|
|
2015
Q4 | $2.71M | Buy |
145,000
+125,000
| +625% | +$2.34M | 0.01% | 687 |
|
|
2015
Q3 | $358K | Buy |
+20,000
| New | +$358K | ﹤0.01% | 920 |
|