State of New Jersey Common Pension Fund D’s CEMIG Preferred Shares CIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$1.2M Sell
2015
Q4
$1.5M Sell
2015
Q3
$3.41M Sell
2015
Q2
$8.52M Hold
2015
Q1
$9.15M Buy
2014
Q4
$10M Buy
2014
Q3
$10.3M Buy
2014
Q2
$12.7M Buy
2014
Q1
$8.22M Buy