State of New Jersey Common Pension Fund D’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,499
| Closed | -$735K | – | 1638 |
|
|
2020
Q1 | $735K | Hold |
37,499
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q4 | $1.79M | Buy |
37,499
+4,439
| +13% | +$212K | 0.01% | 1539 |
|
|
2019
Q3 | $1.76M | Buy |
+33,060
| New | +$1.76M | 0.01% | 1459 |
|
|
2017
Q4 | – | Sell |
-225,000
| Closed | -$23.4M | – | 949 |
|
|
2017
Q3 | $23.4M | Sell |
225,000
-15,000
| -6% | -$1.56M | 0.09% | 244 |
|
|
2017
Q2 | $18.4M | Buy |
240,000
+10,000
| +4% | +$768K | 0.08% | 286 |
|
|
2017
Q1 | $18.1M | Buy |
+230,000
| New | +$18.1M | 0.08% | 280 |
|
|
2015
Q3 | – | Sell |
-140,000
| Closed | -$14.1M | – | 966 |
|
|
2015
Q2 | $14.1M | Sell |
140,000
-55,000
| -28% | -$5.53M | 0.05% | 350 |
|
|
2015
Q1 | $28.1M | Sell |
195,000
-45,000
| -19% | -$6.49M | 0.11% | 214 |
|
|
2014
Q4 | $39.6M | Sell |
240,000
-65,000
| -21% | -$10.7M | 0.15% | 163 |
|
|
2014
Q3 | $40.7M | Buy |
+305,000
| New | +$40.7M | 0.16% | 158 |
|