State of New Jersey Common Pension Fund D’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$37K | – | 999 |
|
|
2018
Q1 | $37K | Hold |
10,000
| – | – | ﹤0.01% | 946 |
|
|
2017
Q4 | $64K | Hold |
10,000
| – | – | ﹤0.01% | 932 |
|
|
2017
Q3 | $68K | Hold |
10,000
| – | – | ﹤0.01% | 941 |
|
|
2017
Q2 | $32K | Hold |
10,000
| – | – | ﹤0.01% | 937 |
|
|
2017
Q1 | $66K | Sell |
10,000
-5,000
| -33% | -$33K | ﹤0.01% | 934 |
|
|
2016
Q4 | $107K | Sell |
15,000
-35,000
| -70% | -$250K | ﹤0.01% | 922 |
|
|
2016
Q3 | $437K | Hold |
50,000
| – | – | ﹤0.01% | 876 |
|
|
2016
Q2 | $409K | Hold |
50,000
| – | – | ﹤0.01% | 890 |
|
|
2016
Q1 | $524K | Hold |
50,000
| – | – | ﹤0.01% | 880 |
|
|
2015
Q4 | $495K | Buy |
+50,000
| New | +$495K | ﹤0.01% | 909 |
|