EMMS

State of New Jersey Common Pension Fund D’s Emmis Communications Corp EMMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-184,600	Closed	-$744K	–	1612
2019 Q4	$744K	Sell	184,600 -190,400	-51%	-$767K	﹤0.01%	1574
2019 Q3	$1.88M	Hold	375,000	–	–	0.01%	1430
2019 Q2	$1.78M	Hold	375,000	–	–	0.01%	753
2019 Q1	$1.34M	Hold	375,000	–	–	0.01%	788
2018 Q4	$1.2M	Hold	375,000	–	–	0.01%	789
2018 Q3	$1.96M	Hold	375,000	–	–	0.01%	750
2018 Q2	$1.98M	Hold	375,000	–	–	0.01%	772
2018 Q1	$1.73M	Hold	375,000	–	–	0.01%	786
2017 Q4	$1.33M	Hold	375,000	–	–	0.01%	818
2017 Q3	$1.25M	Hold	375,000	–	–	0.01%	824
2017 Q2	$1.08M	Hold	375,000	–	–	﹤0.01%	819
2017 Q1	$919K	Hold	375,000	–	–	﹤0.01%	836
2016 Q4	$1.23M	Hold	375,000	–	–	0.01%	805
2016 Q3	$1.52M	Sell	375,000 -1,125,000	-75%	-$4.56M	0.01%	774
2016 Q2	$1.09M	Hold	1,500,000	–	–	﹤0.01%	799
2016 Q1	$872K	Hold	1,500,000	–	–	﹤0.01%	835
2015 Q4	$960K	Hold	1,500,000	–	–	﹤0.01%	850
2015 Q3	$1.86M	Hold	1,500,000	–	–	0.01%	749
2015 Q2	$1.5M	Hold	1,500,000	–	–	0.01%	795
2015 Q1	$2.99M	Hold	1,500,000	–	–	0.01%	694
2014 Q4	$2.81M	Hold	1,500,000	–	–	0.01%	705
2014 Q3	$3.17M	Hold	1,500,000	–	–	0.01%	654
2014 Q2	$4.49M	Buy	+1,500,000	New	+$4.49M	0.02%	583