State of New Jersey Common Pension Fund D’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-360,000
| Closed | -$3.41M | – | 909 |
|
|
2018
Q4 | $3.41M | Sell |
360,000
-240,000
| -40% | -$2.28M | 0.01% | 620 |
|
|
2018
Q3 | $6.3M | Hold |
600,000
| – | – | 0.02% | 540 |
|
|
2018
Q2 | $8.85M | Hold |
600,000
| – | – | 0.03% | 450 |
|
|
2018
Q1 | $9.57M | Hold |
600,000
| – | – | 0.04% | 429 |
|
|
2017
Q4 | $11.5M | Sell |
600,000
-200,000
| -25% | -$3.84M | 0.04% | 392 |
|
|
2017
Q3 | $15M | Sell |
800,000
-100,000
| -11% | -$1.87M | 0.06% | 332 |
|
|
2017
Q2 | $12.3M | Sell |
900,000
-180,000
| -17% | -$2.47M | 0.05% | 365 |
|
|
2017
Q1 | $13.1M | Sell |
1,080,000
-120,000
| -10% | -$1.46M | 0.05% | 348 |
|
|
2016
Q4 | $16M | Sell |
1,200,000
-200,000
| -14% | -$2.66M | 0.07% | 301 |
|
|
2016
Q3 | $16.3M | Hold |
1,400,000
| – | – | 0.07% | 298 |
|
|
2016
Q2 | $10.9M | Hold |
1,400,000
| – | – | 0.05% | 365 |
|
|
2016
Q1 | $12.2M | Hold |
1,400,000
| – | – | 0.06% | 334 |
|
|
2015
Q4 | $16.1M | Buy |
1,400,000
+100,000
| +8% | +$1.15M | 0.07% | 299 |
|
|
2015
Q3 | $17.3M | Buy |
1,300,000
+100,000
| +8% | +$1.33M | 0.07% | 296 |
|
|
2015
Q2 | $23.9M | Buy |
1,200,000
+100,000
| +9% | +$2M | 0.09% | 254 |
|
|
2015
Q1 | $19.5M | Buy |
1,100,000
+100,000
| +10% | +$1.77M | 0.08% | 303 |
|
|
2014
Q4 | $19.4M | Hold |
1,000,000
| – | – | 0.07% | 304 |
|
|
2014
Q3 | $16.8M | Hold |
1,000,000
| – | – | 0.07% | 322 |
|
|
2014
Q2 | $21M | Buy |
+1,000,000
| New | +$21M | 0.08% | 274 |
|