State of New Jersey Common Pension Fund D’s iShares MSCI Philippines ETF EPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-420,000
| Closed | -$15.4M | – | 952 |
|
|
2016
Q1 | $15.4M | Hold |
420,000
| – | – | 0.07% | 295 |
|
|
2015
Q4 | $14.2M | Hold |
420,000
| – | – | 0.06% | 318 |
|
|
2015
Q3 | $14.4M | Hold |
420,000
| – | – | 0.06% | 322 |
|
|
2015
Q2 | $16.2M | Buy |
420,000
+120,000
| +40% | +$4.62M | 0.06% | 323 |
|
|
2015
Q1 | $12.5M | Buy |
300,000
+100,000
| +50% | +$4.16M | 0.05% | 389 |
|
|
2014
Q4 | $7.64M | Buy |
+200,000
| New | +$7.64M | 0.03% | 501 |
|