CKEC
State of New Jersey Common Pension Fund D’s Carmike Cinemas Inc CKEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-90,000
| Closed | -$2.94M | – | 981 |
|
|
2016
Q3 | $2.94M | Hold |
90,000
| – | – | 0.01% | 664 |
|
|
2016
Q2 | $2.71M | Hold |
90,000
| – | – | 0.01% | 665 |
|
|
2016
Q1 | $2.7M | Hold |
90,000
| – | – | 0.01% | 661 |
|
|
2015
Q4 | $2.07M | Hold |
90,000
| – | – | 0.01% | 732 |
|
|
2015
Q3 | $1.81M | Hold |
90,000
| – | – | 0.01% | 755 |
|
|
2015
Q2 | $2.39M | Hold |
90,000
| – | – | 0.01% | 732 |
|
|
2015
Q1 | $3.02M | Hold |
90,000
| – | – | 0.01% | 690 |
|
|
2014
Q4 | $2.36M | Hold |
90,000
| – | – | 0.01% | 735 |
|
|
2014
Q3 | $2.79M | Hold |
90,000
| – | – | 0.01% | 678 |
|
|
2014
Q2 | $3.16M | Buy |
+90,000
| New | +$3.16M | 0.01% | 655 |
|