State of New Jersey Common Pension Fund D’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,043,482
| Closed | -$1.2M | – | 947 |
|
|
2016
Q1 | $1.2M | Sell |
1,043,482
-918,711
| -47% | -$1.06M | 0.01% | 785 |
|
|
2015
Q4 | $1.5M | Sell |
1,962,193
-1,792,497
| -48% | -$1.37M | 0.01% | 779 |
|
|
2015
Q3 | $3.41M | Sell |
3,754,690
-634,054
| -14% | -$575K | 0.01% | 640 |
|
|
2015
Q2 | $8.52M | Hold |
4,388,744
| – | – | 0.03% | 460 |
|
|
2015
Q1 | $9.15M | Buy |
4,388,744
+435,127
| +11% | +$907K | 0.04% | 452 |
|
|
2014
Q4 | $10M | Buy |
3,953,617
+700,363
| +22% | +$1.77M | 0.04% | 443 |
|
|
2014
Q3 | $10.3M | Buy |
3,253,254
+142,819
| +5% | +$454K | 0.04% | 414 |
|
|
2014
Q2 | $12.7M | Buy |
3,110,435
+739,206
| +31% | +$3.01M | 0.05% | 378 |
|
|
2014
Q1 | $8.22M | Buy |
+2,371,229
| New | +$8.22M | 0.26% | 35 |
|