State of New Jersey Common Pension Fund D’s Costamare CMRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,700
| Closed | -$245K | – | 931 |
|
|
2018
Q2 | $245K | Hold |
30,700
| – | – | ﹤0.01% | 938 |
|
|
2018
Q1 | $192K | Buy |
30,700
+15,500
| +102% | +$96.9K | ﹤0.01% | 933 |
|
|
2017
Q4 | $88K | Hold |
15,200
| – | – | ﹤0.01% | 930 |
|
|
2017
Q3 | $94K | Hold |
15,200
| – | – | ﹤0.01% | 939 |
|
|
2017
Q2 | $111K | Hold |
15,200
| – | – | ﹤0.01% | 927 |
|
|
2017
Q1 | $101K | Hold |
15,200
| – | – | ﹤0.01% | 930 |
|
|
2016
Q4 | $85K | Hold |
15,200
| – | – | ﹤0.01% | 931 |
|
|
2016
Q3 | $139K | Buy |
+15,200
| New | +$139K | ﹤0.01% | 917 |
|