State of New Jersey Common Pension Fund D’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CSFL Stock Details CSFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-158,357	Closed	-$2.73M	–	1743
2020 Q1	$2.73M	Hold	158,357	–	–	0.01%	839
2019 Q4	$3.96M	Sell	158,357 -12,743	-7%	-$319K	0.01%	869
2019 Q3	$4.1M	Buy	+171,100	New	+$4M	0.02%	862

Other funds holding CSFL

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CSFL Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 158,357 shares — an estimated $2.73M sold.

State of New Jersey Common Pension Fund D first reported a position in CSFL in Q3 2019 and held it in 3 quarters. The position peaked at $4.1M in Q3 2019. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 158,357 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $2.73M.
State of New Jersey Common Pension Fund D first reported a position in CenterState Bank Corporation Common Stock in Q3 2019 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's CenterState Bank Corporation Common Stock position peaked at $4.1M in Q3 2019.
2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.