EMC
State of New Jersey Common Pension Fund D’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,090,000
| Closed | -$29.6M | – | 981 |
|
|
2016
Q2 | $29.6M | Hold |
1,090,000
| – | – | 0.13% | 183 |
|
|
2016
Q1 | $29M | Sell |
1,090,000
-80,000
| -7% | -$2.13M | 0.13% | 188 |
|
|
2015
Q4 | $30M | Sell |
1,170,000
-240,000
| -17% | -$6.16M | 0.13% | 190 |
|
|
2015
Q3 | $34.1M | Sell |
1,410,000
-1,190,000
| -46% | -$28.8M | 0.14% | 177 |
|
|
2015
Q2 | $68.6M | Sell |
2,600,000
-300,000
| -10% | -$7.92M | 0.26% | 96 |
|
|
2015
Q1 | $74.1M | Sell |
2,900,000
-200,000
| -6% | -$5.11M | 0.29% | 72 |
|
|
2014
Q4 | $92.2M | Buy |
3,100,000
+400,000
| +15% | +$11.9M | 0.36% | 60 |
|
|
2014
Q3 | $79M | Buy |
2,700,000
+200,000
| +8% | +$5.85M | 0.31% | 66 |
|
|
2014
Q2 | $65.9M | Buy |
+2,500,000
| New | +$65.9M | 0.26% | 79 |
|