State of New Jersey Common Pension Fund D’s FG Group Holdings Inc. FGH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-163,852	Closed	-$256K	–	1622
2020 Q3	$256K	Sell	163,852 -16,048	-9%	-$25.1K	﹤0.01%	1584
2020 Q2	$295K	Hold	179,900	–	–	﹤0.01%	1584
2020 Q1	$308K	Sell	179,900 -74,293	-29%	-$127K	﹤0.01%	1565
2019 Q4	$824K	Sell	254,193 -89,807	-26%	-$291K	﹤0.01%	1572
2019 Q3	$1.07M	Hold	344,000	–	–	﹤0.01%	1542
2019 Q2	$1.11M	Sell	344,000 -1,518	-0.4%	-$4.9K	﹤0.01%	819
2019 Q1	$605K	Sell	345,518 -134,482	-28%	-$235K	﹤0.01%	862
2018 Q4	$552K	Hold	480,000	–	–	﹤0.01%	860
2018 Q3	$1.92M	Hold	480,000	–	–	0.01%	755
2018 Q2	$2.33M	Hold	480,000	–	–	0.01%	751
2018 Q1	$2.14M	Hold	480,000	–	–	0.01%	756
2017 Q4	$2.23M	Sell	480,000 -10,000	-2%	-$46.5K	0.01%	727
2017 Q3	$2.99M	Hold	490,000	–	–	0.01%	678
2017 Q2	$3.28M	Sell	490,000 -10,000	-2%	-$67K	0.01%	651
2017 Q1	$3M	Hold	500,000	–	–	0.01%	660
2016 Q4	$4M	Hold	500,000	–	–	0.02%	599
2016 Q3	$3.5M	Sell	500,000 -10,000	-2%	-$70K	0.02%	629
2016 Q2	$2.67M	Hold	510,000	–	–	0.01%	670
2016 Q1	$2.34M	Sell	510,000 -30,000	-6%	-$138K	0.01%	688
2015 Q4	$2.46M	Sell	540,000 -20,000	-4%	-$91.2K	0.01%	707
2015 Q3	$2.63M	Hold	560,000	–	–	0.01%	686
2015 Q2	$2.63M	Sell	560,000 -20,000	-3%	-$93.8K	0.01%	710
2015 Q1	$2.63M	Hold	580,000	–	–	0.01%	714
2014 Q4	$2.38M	Sell	580,000 -20,000	-3%	-$82.2K	0.01%	732
2014 Q3	$2.67M	Hold	600,000	–	–	0.01%	689
2014 Q2	$2.51M	Buy	+600,000	New	+$2.51M	0.01%	698