State of New Jersey Common Pension Fund D’s Carbonite Inc CARB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-92,400	Closed	-$1.43M	–	1689
2019 Q3	$1.43M	Buy	+92,400	New	+$1.65M	0.01%	1515

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 92,400 shares — an estimated $1.43M sold.

State of New Jersey Common Pension Fund D first reported a position in CARB in Q3 2019 and held it in 1 quarter. The position peaked at $1.43M in Q3 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

State of New Jersey Common Pension Fund D reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 92,400 Carbonite Inc shares in Q4 2019, an estimated $1.43M.
State of New Jersey Common Pension Fund D first reported a position in Carbonite Inc in Q3 2019 and held it in 1 quarter.
State of New Jersey Common Pension Fund D's Carbonite Inc position peaked at $1.43M in Q3 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

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