State of New Jersey Common Pension Fund D’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-250,000
| Closed | -$8.25M | – | 986 |
|
|
2016
Q1 | $8.25M | Hold |
250,000
| – | – | 0.04% | 439 |
|
|
2015
Q4 | $7.98M | Hold |
250,000
| – | – | 0.03% | 460 |
|
|
2015
Q3 | $8.12M | Sell |
250,000
-50,000
| -17% | -$1.62M | 0.03% | 450 |
|
|
2015
Q2 | $7.18M | Hold |
300,000
| – | – | 0.03% | 497 |
|
|
2015
Q1 | $5.49M | Hold |
300,000
| – | – | 0.02% | 562 |
|
|
2014
Q4 | $6.19M | Hold |
300,000
| – | – | 0.02% | 548 |
|
|
2014
Q3 | $5.25M | Hold |
300,000
| – | – | 0.02% | 559 |
|
|
2014
Q2 | $5.3M | Buy |
+300,000
| New | +$5.3M | 0.02% | 564 |
|