State of New Jersey Common Pension Fund D’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-222,500
| Closed | -$6.45M | – | 968 |
|
|
2018
Q1 | $6.45M | Sell |
222,500
-240,000
| -52% | -$6.96M | 0.02% | 523 |
|
|
2017
Q4 | $13.6M | Hold |
462,500
| – | – | 0.05% | 355 |
|
|
2017
Q3 | $15.6M | Hold |
462,500
| – | – | 0.06% | 323 |
|
|
2017
Q2 | $16.9M | Hold |
462,500
| – | – | 0.07% | 297 |
|
|
2017
Q1 | $18.1M | Sell |
462,500
-187,500
| -29% | -$7.35M | 0.08% | 279 |
|
|
2016
Q4 | $26.8M | Sell |
650,000
-255,000
| -28% | -$10.5M | 0.12% | 206 |
|
|
2016
Q3 | $34.3M | Buy |
905,000
+507,500
| +128% | +$19.2M | 0.15% | 171 |
|
|
2016
Q2 | $14.4M | Buy |
397,500
+137,500
| +53% | +$4.98M | 0.07% | 297 |
|
|
2016
Q1 | $9.54M | Buy |
260,000
+67,500
| +35% | +$2.48M | 0.04% | 399 |
|
|
2015
Q4 | $6.92M | Buy |
+192,500
| New | +$6.92M | 0.03% | 495 |
|