State of New Jersey Common Pension Fund D’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55,354
| Closed | -$186K | – | 935 |
|
|
2018
Q2 | $186K | Hold |
55,354
| – | – | ﹤0.01% | 945 |
|
|
2018
Q1 | $142K | Hold |
55,354
| – | – | ﹤0.01% | 939 |
|
|
2017
Q4 | $158K | Hold |
55,354
| – | – | ﹤0.01% | 920 |
|
|
2017
Q3 | $140K | Hold |
55,354
| – | – | ﹤0.01% | 932 |
|
|
2017
Q2 | $157K | Hold |
55,354
| – | – | ﹤0.01% | 921 |
|
|
2017
Q1 | $179K | Hold |
55,354
| – | – | ﹤0.01% | 920 |
|
|
2016
Q4 | $117K | Hold |
55,354
| – | – | ﹤0.01% | 921 |
|
|
2016
Q3 | $101K | Hold |
55,354
| – | – | ﹤0.01% | 921 |
|
|
2016
Q2 | $94K | Hold |
55,354
| – | – | ﹤0.01% | 933 |
|
|
2016
Q1 | $103K | Buy |
55,354
+27,463
| +98% | +$51.1K | ﹤0.01% | 942 |
|
|
2015
Q4 | $85K | Buy |
+27,891
| New | +$85K | ﹤0.01% | 974 |
|