State of New Jersey Common Pension Fund D’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,250
| Closed | -$269K | – | 963 |
|
|
2016
Q4 | $269K | Sell |
1,250
-2,250
| -64% | -$484K | ﹤0.01% | 904 |
|
|
2016
Q3 | $825K | Hold |
3,500
| – | – | ﹤0.01% | 832 |
|
|
2016
Q2 | $1.02M | Buy |
3,500
+2,000
| +133% | +$581K | ﹤0.01% | 806 |
|
|
2016
Q1 | $642K | Hold |
1,500
| – | – | ﹤0.01% | 859 |
|
|
2015
Q4 | $518K | Sell |
1,500
-500
| -25% | -$173K | ﹤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% | -$11M | ﹤0.01% | 911 |
|
|
2014
Q3 | $12.3M | Buy |
39,500
+21,500
| +119% | +$6.71M | 0.05% | 382 |
|
|
2014
Q2 | $6.13M | Buy |
+18,000
| New | +$6.13M | 0.02% | 528 |
|