State of New Jersey Common Pension Fund D’s Control4 Corporation CTRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-350,000	Closed	-$8.31M	–	1690
2019 Q2	$8.31M	Sell	350,000 -650,000	-65%	-$13.6M	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%	+$3.55M	0.08%	277
2018 Q3	$29.2M	Sell	850,000 -50,000	-6%	-$1.54M	0.11%	212
2018 Q2	$21.9M	Buy	900,000 +40,000	+5%	+$935K	0.08%	274
2018 Q1	$18.5M	Buy	860,000 +300,000	+54%	+$8.03M	0.07%	298
2017 Q4	$16.7M	Buy	+560,000	New	+$17.4M	0.06%	320

Other funds holding CTRL

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CTRL Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 350,000 shares — an estimated $8.31M sold.

State of New Jersey Common Pension Fund D first reported a position in CTRL in Q4 2017 and held it in 7 quarters. The position peaked at $29.2M in Q3 2018. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 350,000 Control4 Corporation shares in Q3 2019, an estimated $8.31M.
State of New Jersey Common Pension Fund D first reported a position in Control4 Corporation in Q4 2017 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Control4 Corporation position peaked at $29.2M in Q3 2018.
1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.