State of New Jersey Common Pension Fund D’s EXA Corporation EXA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio EXA Stock Details EXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-220,000	Closed	-$5.32M	–	981
2017 Q3	$5.32M	Sell	220,000 -30,000	-12%	-$437K	0.02%	567
2017 Q2	$3.45M	Sell	250,000 -10,000	-4%	-$135K	0.01%	641
2017 Q1	$3.3M	Sell	260,000 -10,000	-4%	-$153K	0.01%	645
2016 Q4	$4.15M	Sell	270,000 -20,000	-7%	-$296K	0.02%	592
2016 Q3	$4.66M	Sell	290,000 -30,000	-9%	-$451K	0.02%	557
2016 Q2	$4.62M	Sell	320,000 -20,000	-6%	-$259K	0.02%	562
2016 Q1	$4.4M	Sell	340,000 -30,000	-8%	-$335K	0.02%	568
2015 Q4	$4.3M	Hold	370,000	–	–	0.02%	586
2015 Q3	$3.82M	Sell	370,000 -30,000	-8%	-$324K	0.02%	609
2015 Q2	$4.46M	Hold	400,000	–	–	0.02%	596
2015 Q1	$4.75M	Buy	400,000 +10,000	+3%	+$106K	0.02%	587
2014 Q4	$4.59M	Hold	390,000	–	–	0.02%	606
2014 Q3	$4.4M	Buy	390,000 +30,000	+8%	+$317K	0.02%	595
2014 Q2	$4.05M	Buy	+360,000	New	+$3.74M	0.02%	606

State of New Jersey Common Pension Fund D's EXA Position: Q4 2017 in Review

State of New Jersey Common Pension Fund D sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 220,000 shares — an estimated $5.32M sold.

State of New Jersey Common Pension Fund D first reported a position in EXA in Q2 2014 and held it in 14 quarters. The position peaked at $5.32M in Q3 2017. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.

State of New Jersey Common Pension Fund D reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 220,000 EXA Corporation shares in Q4 2017, an estimated $5.32M.
State of New Jersey Common Pension Fund D first reported a position in EXA Corporation in Q2 2014 and held it in 14 quarters.
State of New Jersey Common Pension Fund D's EXA Corporation position peaked at $5.32M in Q3 2017.
0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2017, filed 6 Feb 2018.