State of New Jersey Common Pension Fund D’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-215,000
| Closed | -$3.02M | – | 1036 |
|
|
2015
Q3 | $3.02M | Hold |
215,000
| – | – | 0.01% | 661 |
|
|
2015
Q2 | $3.74M | Buy |
+215,000
| New | +$3.74M | 0.01% | 642 |
|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$1.27M | – | 966 |
|
|
2014
Q4 | $1.27M | Hold |
75,000
| – | – | ﹤0.01% | 843 |
|
|
2014
Q3 | $1.17M | Sell |
75,000
-15,000
| -17% | -$233K | ﹤0.01% | 810 |
|
|
2014
Q2 | $1.4M | Buy |
+90,000
| New | +$1.4M | 0.01% | 785 |
|