State of New Jersey Common Pension Fund D’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,200
| Closed | -$430K | – | 963 |
|
|
2015
Q2 | $430K | Sell |
6,200
-35,000
| -85% | -$2.43M | ﹤0.01% | 899 |
|
|
2015
Q1 | $3.4M | Buy |
41,200
+1,500
| +4% | +$124K | 0.01% | 657 |
|
|
2014
Q4 | $4.4M | Buy |
39,700
+13,700
| +53% | +$1.52M | 0.02% | 611 |
|
|
2014
Q3 | $2.44M | Hold |
26,000
| – | – | 0.01% | 703 |
|
|
2014
Q2 | $2.72M | Buy |
+26,000
| New | +$2.72M | 0.01% | 681 |
|