State of New Jersey Common Pension Fund D’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$405K | – | 978 |
|
|
2016
Q1 | $405K | Buy |
10,000
+100
| +1% | +$4.05K | ﹤0.01% | 898 |
|
|
2015
Q4 | $315K | Sell |
9,900
-140,000
| -93% | -$4.45M | ﹤0.01% | 937 |
|
|
2015
Q3 | $3.88M | Hold |
149,900
| – | – | 0.02% | 606 |
|
|
2015
Q2 | $4.42M | Sell |
149,900
-15,000
| -9% | -$442K | 0.02% | 597 |
|
|
2015
Q1 | $5.39M | Sell |
164,900
-28,400
| -15% | -$928K | 0.02% | 569 |
|
|
2014
Q4 | $6.43M | Sell |
193,300
-30,000
| -13% | -$997K | 0.02% | 542 |
|
|
2014
Q3 | $6.04M | Hold |
223,300
| – | – | 0.02% | 521 |
|
|
2014
Q2 | $6.02M | Buy |
+223,300
| New | +$6.02M | 0.02% | 533 |
|