State of New Jersey Common Pension Fund D’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-350,000
| Closed | -$8.31M | – | 1690 |
|
|
2019
Q2 | $8.31M | Sell |
350,000
-650,000
| -65% | -$15.4M | 0.03% | 475 |
|
|
2019
Q1 | $16.9M | Hold |
1,000,000
| – | – | 0.06% | 315 |
|
|
2018
Q4 | $17.6M | Buy |
1,000,000
+150,000
| +18% | +$2.64M | 0.08% | 277 |
|
|
2018
Q3 | $29.2M | Sell |
850,000
-50,000
| -6% | -$1.72M | 0.11% | 212 |
|
|
2018
Q2 | $21.9M | Buy |
900,000
+40,000
| +5% | +$972K | 0.08% | 274 |
|
|
2018
Q1 | $18.5M | Buy |
860,000
+300,000
| +54% | +$6.44M | 0.07% | 298 |
|
|
2017
Q4 | $16.7M | Buy |
+560,000
| New | +$16.7M | 0.06% | 320 |
|