ETFC

State of New Jersey Common Pension Fund D’s E*Trade Financial Corporation ETFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-143,729	Closed	-$7.19M	–	1641
2020 Q3	$7.19M	Sell	143,729 -3,660	-2%	-$183K	0.03%	521
2020 Q2	$7.33M	Sell	147,389 -25,969	-15%	-$1.29M	0.03%	509
2020 Q1	$5.95M	Hold	173,358	–	–	0.03%	521
2019 Q4	$7.87M	Sell	173,358 -16,842	-9%	-$764K	0.03%	553
2019 Q3	$8.31M	Buy	+190,200	New	+$8.31M	0.03%	533
2018 Q4	–	Sell	-460,000	Closed	-$24.1M	–	943
2018 Q3	$24.1M	Buy	+460,000	New	+$24.1M	0.09%	252
2016 Q3	–	Sell	-200,000	Closed	-$4.7M	–	972
2016 Q2	$4.7M	Sell	200,000 -100,000	-33%	-$2.35M	0.02%	558
2016 Q1	$7.35M	Sell	300,000 -50,000	-14%	-$1.22M	0.03%	468
2015 Q4	$10.4M	Sell	350,000 -150,000	-30%	-$4.45M	0.04%	387
2015 Q3	$13.2M	Sell	500,000 -400,000	-44%	-$10.5M	0.06%	343
2015 Q2	$27M	Sell	900,000 -300,000	-25%	-$8.99M	0.1%	228
2015 Q1	$34.3M	Hold	1,200,000	–	–	0.13%	187
2014 Q4	$29.1M	Sell	1,200,000 -200,000	-14%	-$4.85M	0.11%	211
2014 Q3	$31.6M	Hold	1,400,000	–	–	0.12%	191
2014 Q2	$29.8M	Buy	+1,400,000	New	+$29.8M	0.12%	202