State of New Jersey Common Pension Fund D’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-22,988
Closed -$163K 987
2015
Q1
$163K Sell
22,988
-18,743
-45% -$133K ﹤0.01% 922
2014
Q4
$713K Buy
+41,731
New +$713K ﹤0.01% 904