State of New Jersey Common Pension Fund D’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$1.83M | – | 1056 |
|
|
2015
Q3 | $1.83M | Sell |
30,000
-40,000
| -57% | -$2.44M | 0.01% | 753 |
|
|
2015
Q2 | $3.26M | Hold |
70,000
| – | – | 0.01% | 665 |
|
|
2015
Q1 | $3.48M | Hold |
70,000
| – | – | 0.01% | 652 |
|
|
2014
Q4 | $3.82M | Hold |
70,000
| – | – | 0.01% | 644 |
|
|
2014
Q3 | $3.59M | Hold |
70,000
| – | – | 0.01% | 630 |
|
|
2014
Q2 | $3.85M | Buy |
+70,000
| New | +$3.85M | 0.02% | 619 |
|