DYN
State of New Jersey Common Pension Fund D’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$1.35M | – | 997 |
|
|
2018
Q1 | $1.35M | Hold |
100,000
| – | – | 0.01% | 830 |
|
|
2017
Q4 | $1.19M | Hold |
100,000
| – | – | ﹤0.01% | 831 |
|
|
2017
Q3 | $979K | Hold |
100,000
| – | – | ﹤0.01% | 849 |
|
|
2017
Q2 | $827K | Hold |
100,000
| – | – | ﹤0.01% | 845 |
|
|
2017
Q1 | $786K | Sell |
100,000
-10,000
| -9% | -$78.6K | ﹤0.01% | 849 |
|
|
2016
Q4 | $931K | Buy |
110,000
+25,000
| +29% | +$212K | ﹤0.01% | 830 |
|
|
2016
Q3 | $1.05M | Buy |
85,000
+35,000
| +70% | +$434K | ﹤0.01% | 819 |
|
|
2016
Q2 | $862K | Hold |
50,000
| – | – | ﹤0.01% | 833 |
|
|
2016
Q1 | $719K | Buy |
+50,000
| New | +$719K | ﹤0.01% | 852 |
|