State of New Jersey Common Pension Fund D’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$803K | – | 985 |
|
|
2017
Q4 | $803K | Sell |
100,000
-34,000
| -25% | -$273K | ﹤0.01% | 860 |
|
|
2017
Q3 | $1.16M | Hold |
134,000
| – | – | ﹤0.01% | 831 |
|
|
2017
Q2 | $1.13M | Hold |
134,000
| – | – | ﹤0.01% | 815 |
|
|
2017
Q1 | $1.07M | Hold |
134,000
| – | – | ﹤0.01% | 824 |
|
|
2016
Q4 | $1.04M | Hold |
134,000
| – | – | ﹤0.01% | 821 |
|
|
2016
Q3 | $1.17M | Hold |
134,000
| – | – | 0.01% | 798 |
|
|
2016
Q2 | $1.12M | Buy |
134,000
+10,000
| +8% | +$83.7K | 0.01% | 793 |
|
|
2016
Q1 | $1.01M | Buy |
124,000
+104,000
| +520% | +$846K | ﹤0.01% | 816 |
|
|
2015
Q4 | $143K | Sell |
20,000
-40,000
| -67% | -$286K | ﹤0.01% | 965 |
|
|
2015
Q3 | $436K | Buy |
60,000
+10,000
| +20% | +$72.7K | ﹤0.01% | 906 |
|
|
2015
Q2 | $387K | Hold |
50,000
| – | – | ﹤0.01% | 904 |
|
|
2015
Q1 | $446K | Sell |
50,000
-55,000
| -52% | -$491K | ﹤0.01% | 902 |
|
|
2014
Q4 | $916K | Hold |
105,000
| – | – | ﹤0.01% | 876 |
|
|
2014
Q3 | $865K | Sell |
105,000
-125,000
| -54% | -$1.03M | ﹤0.01% | 851 |
|
|
2014
Q2 | $2.08M | Buy |
+230,000
| New | +$2.08M | 0.01% | 732 |
|