State of New Jersey Common Pension Fund D’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-70,000
Closed -$2.56M 1050
2015
Q3
$2.56M Hold
70,000
0.01% 693
2015
Q2
$2.8M Hold
70,000
0.01% 701
2015
Q1
$2.85M Hold
70,000
0.01% 703
2014
Q4
$1.77M Buy
+70,000
New +$1.46M 0.01% 791

Other funds holding FSL

State of New Jersey Common Pension Fund D's FSL Position: Q4 2015 in Review

State of New Jersey Common Pension Fund D sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 70,000 shares — an estimated $2.56M sold.

State of New Jersey Common Pension Fund D first reported a position in FSL in Q4 2014 and held it in 4 quarters. The position peaked at $2.85M in Q1 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

  • State of New Jersey Common Pension Fund D reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 70,000 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $2.56M.
  • State of New Jersey Common Pension Fund D first reported a position in FREESCALE SEMICONDUCTOR LTD in Q4 2014 and held it in 4 quarters.
  • State of New Jersey Common Pension Fund D's FREESCALE SEMICONDUCTOR LTD position peaked at $2.85M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2015, filed 10 Feb 2016.