State of New Jersey Common Pension Fund D’s Express, Inc. EXPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,250	Closed	-$269K	–	963
2016 Q4	$269K	Sell	1,250 -2,250	-64%	-$552K	﹤0.01%	904
2016 Q3	$825K	Hold	3,500	–	–	﹤0.01%	832
2016 Q2	$1.02M	Buy	3,500 +2,000	+133%	+$672K	﹤0.01%	806
2016 Q1	$642K	Hold	1,500	–	–	﹤0.01%	859
2015 Q4	$518K	Sell	1,500 -500	-25%	-$180K	﹤0.01%	906
2015 Q3	$715K	Hold	2,000	–	–	﹤0.01%	871
2015 Q2	$724K	Hold	2,000	–	–	﹤0.01%	872
2015 Q1	$661K	Hold	2,000	–	–	﹤0.01%	880
2014 Q4	$588K	Sell	2,000 -37,500	-95%	-$10.8M	﹤0.01%	912
2014 Q3	$12.3M	Buy	39,500 +21,500	+119%	+$6.85M	0.05%	382
2014 Q2	$6.13M	Buy	+18,000	New	+$5.37M	0.02%	528

Other funds holding EXPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State of New Jersey Common Pension Fund D's EXPR Position: Q1 2017 in Review

State of New Jersey Common Pension Fund D sold out of Express, Inc. (EXPR) in Q1 2017, closing a stake of 1,250 shares — an estimated $269K sold.

State of New Jersey Common Pension Fund D first reported a position in EXPR in Q2 2014 and held it in 11 quarters. The position peaked at $12.3M in Q3 2014. 190 funds tracked by Wall St. Rank hold EXPR as of Q1 2017.

State of New Jersey Common Pension Fund D reported no remaining Express, Inc. position as of Q1 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,250 Express, Inc. shares in Q1 2017, an estimated $269K.
State of New Jersey Common Pension Fund D first reported a position in Express, Inc. in Q2 2014 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's Express, Inc. position peaked at $12.3M in Q3 2014.
190 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2017, filed 26 Apr 2017.