State of New Jersey Common Pension Fund D’s iShares MSCI Poland ETF EPOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-450,000
| Closed | -$9.38M | – | 989 |
|
|
2015
Q3 | $9.38M | Buy |
450,000
+50,000
| +13% | +$1.04M | 0.04% | 423 |
|
|
2015
Q2 | $9.14M | Buy |
+400,000
| New | +$9.14M | 0.04% | 446 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$4.26M | – | 953 |
|
|
2014
Q3 | $4.26M | Hold |
150,000
| – | – | 0.02% | 601 |
|
|
2014
Q2 | $4.4M | Hold |
150,000
| – | – | 0.02% | 592 |
|
|
2014
Q1 | $4.51M | Buy |
+150,000
| New | +$4.51M | 0.14% | 42 |
|