State of New Jersey Common Pension Fund D’s Entravision Communication EVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,110,000
| Closed | -$6.58M | – | 1613 |
|
|
2019
Q2 | $6.58M | Hold |
2,110,000
| – | – | 0.02% | 523 |
|
|
2019
Q1 | $6.84M | Hold |
2,110,000
| – | – | 0.03% | 511 |
|
|
2018
Q4 | $6.14M | Hold |
2,110,000
| – | – | 0.03% | 498 |
|
|
2018
Q3 | $10.3M | Hold |
2,110,000
| – | – | 0.04% | 423 |
|
|
2018
Q2 | $10.6M | Hold |
2,110,000
| – | – | 0.04% | 411 |
|
|
2018
Q1 | $9.92M | Hold |
2,110,000
| – | – | 0.04% | 422 |
|
|
2017
Q4 | $15.1M | Hold |
2,110,000
| – | – | 0.06% | 333 |
|
|
2017
Q3 | $12M | Hold |
2,110,000
| – | – | 0.05% | 377 |
|
|
2017
Q2 | $13.9M | Buy |
2,110,000
+50,000
| +2% | +$330K | 0.06% | 338 |
|
|
2017
Q1 | $12.8M | Hold |
2,060,000
| – | – | 0.05% | 357 |
|
|
2016
Q4 | $14.4M | Hold |
2,060,000
| – | – | 0.06% | 319 |
|
|
2016
Q3 | $15.7M | Hold |
2,060,000
| – | – | 0.07% | 308 |
|
|
2016
Q2 | $13.8M | Buy |
2,060,000
+20,000
| +1% | +$134K | 0.06% | 305 |
|
|
2016
Q1 | $15.2M | Sell |
2,040,000
-30,000
| -1% | -$223K | 0.07% | 297 |
|
|
2015
Q4 | $16M | Sell |
2,070,000
-60,000
| -3% | -$463K | 0.07% | 300 |
|
|
2015
Q3 | $14.1M | Sell |
2,130,000
-30,000
| -1% | -$199K | 0.06% | 330 |
|
|
2015
Q2 | $17.8M | Hold |
2,160,000
| – | – | 0.07% | 308 |
|
|
2015
Q1 | $13.7M | Sell |
2,160,000
-40,000
| -2% | -$253K | 0.05% | 366 |
|
|
2014
Q4 | $14.3M | Hold |
2,200,000
| – | – | 0.06% | 356 |
|
|
2014
Q3 | $8.71M | Buy |
2,200,000
+70,000
| +3% | +$277K | 0.03% | 444 |
|
|
2014
Q2 | $13.2M | Buy |
+2,130,000
| New | +$13.2M | 0.05% | 364 |
|