State of New Jersey Common Pension Fund D’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-220,000
| Closed | -$20M | – | 947 |
|
|
2018
Q3 | $20M | Sell |
220,000
-80,000
| -27% | -$7.28M | 0.07% | 291 |
|
|
2018
Q2 | $22.1M | Hold |
300,000
| – | – | 0.08% | 271 |
|
|
2018
Q1 | $21.9M | Buy |
300,000
+120,000
| +67% | +$8.78M | 0.08% | 262 |
|
|
2017
Q4 | $13.4M | Sell |
180,000
-20,000
| -10% | -$1.49M | 0.05% | 358 |
|
|
2017
Q3 | $18M | Buy |
+200,000
| New | +$18M | 0.07% | 290 |
|