State of New Jersey Common Pension Fund D’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-76,000
| Closed | -$1.81M | – | 930 |
|
|
2018
Q2 | $1.81M | Buy |
76,000
+56,000
| +280% | +$1.33M | 0.01% | 787 |
|
|
2018
Q1 | $874K | Hold |
20,000
| – | – | ﹤0.01% | 870 |
|
|
2017
Q4 | $1.14M | Sell |
20,000
-5,000
| -20% | -$284K | ﹤0.01% | 834 |
|
|
2017
Q3 | $833K | Buy |
25,000
+5,000
| +25% | +$167K | ﹤0.01% | 866 |
|
|
2017
Q2 | $2.35M | Sell |
20,000
-22,500
| -53% | -$2.65M | 0.01% | 707 |
|
|
2017
Q1 | $3.97M | Buy |
42,500
+10,000
| +31% | +$934K | 0.02% | 605 |
|
|
2016
Q4 | $5.39M | Buy |
32,500
+7,500
| +30% | +$1.24M | 0.02% | 525 |
|
|
2016
Q3 | $4.13M | Buy |
25,000
+10,000
| +67% | +$1.65M | 0.02% | 585 |
|
|
2016
Q2 | $2.2M | Sell |
15,000
-32,500
| -68% | -$4.78M | 0.01% | 705 |
|
|
2016
Q1 | $10.2M | Sell |
47,500
-2,500
| -5% | -$535K | 0.05% | 378 |
|
|
2015
Q4 | $10.4M | Sell |
50,000
-30,000
| -38% | -$6.26M | 0.04% | 385 |
|
|
2015
Q3 | $13.4M | Buy |
+80,000
| New | +$13.4M | 0.06% | 334 |
|