State of New Jersey Common Pension Fund D’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-400,000
| Closed | -$10.8M | – | 1701 |
|
|
2019
Q2 | $10.8M | Sell |
400,000
-1,100,000
| -73% | -$29.8M | 0.04% | 413 |
|
|
2019
Q1 | $39.4M | Buy |
1,500,000
+300,000
| +25% | +$7.88M | 0.15% | 160 |
|
|
2018
Q4 | $20.3M | Buy |
1,200,000
+700,000
| +140% | +$11.8M | 0.09% | 254 |
|
|
2018
Q3 | $12.2M | Hold |
500,000
| – | – | 0.05% | 383 |
|
|
2018
Q2 | $10.5M | Sell |
500,000
-1,500,000
| -75% | -$31.4M | 0.04% | 414 |
|
|
2018
Q1 | $32M | Hold |
2,000,000
| – | – | 0.12% | 181 |
|
|
2017
Q4 | $33.4M | Buy |
+2,000,000
| New | +$33.4M | 0.13% | 186 |
|