State of New Jersey Common Pension Fund D’s Camping World CWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-250,900
| Closed | -$2.88M | – | 913 |
|
|
2018
Q4 | $2.88M | Hold |
250,900
| – | – | 0.01% | 647 |
|
|
2018
Q3 | $5.35M | Buy |
250,900
+20,000
| +9% | +$426K | 0.02% | 582 |
|
|
2018
Q2 | $5.77M | Buy |
230,900
+61,500
| +36% | +$1.54M | 0.02% | 562 |
|
|
2018
Q1 | $5.46M | Buy |
169,400
+38,000
| +29% | +$1.23M | 0.02% | 572 |
|
|
2017
Q4 | $5.88M | Hold |
131,400
| – | – | 0.02% | 537 |
|
|
2017
Q3 | $5.35M | Buy |
131,400
+25,000
| +23% | +$1.02M | 0.02% | 561 |
|
|
2017
Q2 | $3.28M | Buy |
106,400
+25,000
| +31% | +$771K | 0.01% | 652 |
|
|
2017
Q1 | $2.62M | Buy |
81,400
+16,400
| +25% | +$529K | 0.01% | 686 |
|
|
2016
Q4 | $2.12M | Buy |
+65,000
| New | +$2.12M | 0.01% | 719 |
|