State of New Jersey Common Pension Fund D’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,000,000
| Closed | -$14.7M | – | 968 |
|
|
2017
Q1 | $14.7M | Buy |
+2,000,000
| New | +$14.7M | 0.06% | 323 |
|
|
2015
Q4 | – | Sell |
-35,000
| Closed | -$1.42M | – | 1023 |
|
|
2015
Q3 | $1.42M | Hold |
35,000
| – | – | 0.01% | 795 |
|
|
2015
Q2 | $1.56M | Buy |
35,000
+15,000
| +75% | +$667K | 0.01% | 788 |
|
|
2015
Q1 | $981K | Buy |
20,000
+10,000
| +100% | +$491K | ﹤0.01% | 851 |
|
|
2014
Q4 | $470K | Buy |
+10,000
| New | +$470K | ﹤0.01% | 921 |
|