State of New Jersey Common Pension Fund D’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-103,000
| Closed | -$3.16M | – | 980 |
|
|
2016
Q4 | $3.16M | Hold |
103,000
| – | – | 0.01% | 643 |
|
|
2016
Q3 | $3.15M | Buy |
103,000
+5,000
| +5% | +$153K | 0.01% | 652 |
|
|
2016
Q2 | $3.15M | Buy |
98,000
+5,000
| +5% | +$161K | 0.01% | 630 |
|
|
2016
Q1 | $2.67M | Buy |
93,000
+10,000
| +12% | +$287K | 0.01% | 665 |
|
|
2015
Q4 | $2.25M | Hold |
83,000
| – | – | 0.01% | 720 |
|
|
2015
Q3 | $2.02M | Buy |
83,000
+40,000
| +93% | +$973K | 0.01% | 734 |
|
|
2015
Q2 | $1M | Buy |
43,000
+8,000
| +23% | +$187K | ﹤0.01% | 839 |
|
|
2015
Q1 | $934K | Buy |
+35,000
| New | +$934K | ﹤0.01% | 856 |
|
|
2014
Q3 | – | Sell |
-30,000
| Closed | -$708K | – | 942 |
|
|
2014
Q2 | $708K | Buy |
+30,000
| New | +$708K | ﹤0.01% | 870 |
|