DTV
State of New Jersey Common Pension Fund D’s DIRECTV COM STK (DE) DTV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-850,000
| Closed | -$72.3M | – | 978 |
|
2015
Q1 | $72.3M | Sell |
850,000
-650,000
| -43% | -$55.3M | 0.28% | 75 |
|
2014
Q4 | $130M | Buy |
1,500,000
+200,000
| +15% | +$17.3M | 0.5% | 34 |
|
2014
Q3 | $112M | Buy |
1,300,000
+600,000
| +86% | +$51.9M | 0.44% | 40 |
|
2014
Q2 | $59.5M | Buy |
+700,000
| New | +$59.5M | 0.24% | 98 |
|