State of New Jersey Common Pension Fund D’s iShares MSCI South Africa ETF EZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-250,000
| Closed | -$13.4M | – | 991 |
|
|
2015
Q3 | $13.4M | Hold |
250,000
| – | – | 0.06% | 336 |
|
|
2015
Q2 | $16.4M | Hold |
250,000
| – | – | 0.06% | 318 |
|
|
2015
Q1 | $16.8M | Buy |
250,000
+150,000
| +150% | +$10.1M | 0.07% | 326 |
|
|
2014
Q4 | $6.48M | Hold |
100,000
| – | – | 0.03% | 540 |
|
|
2014
Q3 | $6.41M | Hold |
100,000
| – | – | 0.03% | 508 |
|
|
2014
Q2 | $6.87M | Hold |
100,000
| – | – | 0.03% | 498 |
|
|
2014
Q1 | $6.62M | Buy |
+100,000
| New | +$6.62M | 0.21% | 37 |
|