State of New Jersey Common Pension Fund D’s Frontier Communications Corp. FTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-133,333
| Closed | -$6.76M | – | 985 |
|
|
2016
Q4 | $6.76M | Sell |
133,333
-173,334
| -57% | -$8.79M | 0.03% | 474 |
|
|
2016
Q3 | $19.1M | Buy |
306,667
+20,000
| +7% | +$1.25M | 0.08% | 268 |
|
|
2016
Q2 | $21.2M | Sell |
286,667
-6,666
| -2% | -$494K | 0.1% | 240 |
|
|
2016
Q1 | $24.6M | Sell |
293,333
-80,000
| -21% | -$6.71M | 0.11% | 219 |
|
|
2015
Q4 | $26.2M | Buy |
373,333
+120,000
| +47% | +$8.41M | 0.11% | 222 |
|
|
2015
Q3 | $18.1M | Buy |
253,333
+53,333
| +27% | +$3.8M | 0.08% | 286 |
|
|
2015
Q2 | $14.9M | Buy |
+200,000
| New | +$14.9M | 0.06% | 338 |
|