DM
State of New Jersey Common Pension Fund D’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-83,400
| Closed | -$1.51M | – | 950 |
|
|
2018
Q4 | $1.51M | Hold |
83,400
| – | – | 0.01% | 753 |
|
|
2018
Q3 | $1.49M | Hold |
83,400
| – | – | 0.01% | 797 |
|
|
2018
Q2 | $1.13M | Sell |
83,400
-47,800
| -36% | -$650K | ﹤0.01% | 857 |
|
|
2018
Q1 | $2.01M | Hold |
131,200
| – | – | 0.01% | 767 |
|
|
2017
Q4 | $4M | Hold |
131,200
| – | – | 0.02% | 623 |
|
|
2017
Q3 | $4.2M | Buy |
131,200
+43,700
| +50% | +$1.4M | 0.02% | 620 |
|
|
2017
Q2 | $2.52M | Buy |
87,500
+31,900
| +57% | +$920K | 0.01% | 696 |
|
|
2017
Q1 | $1.78M | Buy |
55,600
+26,760
| +93% | +$855K | 0.01% | 750 |
|
|
2016
Q4 | $852K | Buy |
+28,840
| New | +$852K | ﹤0.01% | 834 |
|