State of New Jersey Common Pension Fund D’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-220,000
| Closed | -$2.45M | – | 1611 |
|
|
2019
Q2 | $2.45M | Sell |
220,000
-5,000
| -2% | -$55.8K | 0.01% | 711 |
|
|
2019
Q1 | $2.86M | Hold |
225,000
| – | – | 0.01% | 677 |
|
|
2018
Q4 | $2.78M | Hold |
225,000
| – | – | 0.01% | 655 |
|
|
2018
Q3 | $3.71M | Hold |
225,000
| – | – | 0.01% | 643 |
|
|
2018
Q2 | $4.64M | Hold |
225,000
| – | – | 0.02% | 606 |
|
|
2018
Q1 | $4.38M | Buy |
225,000
+125,000
| +125% | +$2.44M | 0.02% | 621 |
|
|
2017
Q4 | $2.03M | Hold |
100,000
| – | – | 0.01% | 740 |
|
|
2017
Q3 | $2.32M | Hold |
100,000
| – | – | 0.01% | 724 |
|
|
2017
Q2 | $2.19M | Buy |
+100,000
| New | +$2.19M | 0.01% | 723 |
|