State of New Jersey Common Pension Fund D’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,000
| Closed | -$2.3M | – | 1030 |
|
|
2015
Q4 | $2.3M | Sell |
35,000
-85,000
| -71% | -$5.59M | 0.01% | 716 |
|
|
2015
Q3 | $7.36M | Sell |
120,000
-50,000
| -29% | -$3.07M | 0.03% | 480 |
|
|
2015
Q2 | $11.7M | Sell |
170,000
-30,000
| -15% | -$2.06M | 0.04% | 390 |
|
|
2015
Q1 | $14.2M | Hold |
200,000
| – | – | 0.06% | 359 |
|
|
2014
Q4 | $12.4M | Sell |
200,000
-25,000
| -11% | -$1.55M | 0.05% | 394 |
|
|
2014
Q3 | $11.2M | Sell |
225,000
-25,000
| -10% | -$1.24M | 0.04% | 399 |
|
|
2014
Q2 | $12.4M | Buy |
+250,000
| New | +$12.4M | 0.05% | 386 |
|