State of New Jersey Common Pension Fund D’s Cheetah Mobile CMCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-9,098
Closed -$729K 956
2015
Q4
$729K Buy
9,098
+82
+0.9% +$6.57K ﹤0.01% 879
2015
Q3
$652K Buy
+9,016
New +$652K ﹤0.01% 881