State of New Jersey Common Pension Fund D’s Hudson Ltd. Class A Common Shares HUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,217
| Closed | -$125K | – | 1680 |
|
|
2019
Q3 | $125K | Sell |
10,217
-80,000
| -89% | -$979K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $1.24M | Hold |
90,217
| – | – | ﹤0.01% | 806 |
|
|
2019
Q1 | $1.24M | Hold |
90,217
| – | – | ﹤0.01% | 800 |
|
|
2018
Q4 | $1.55M | Buy |
90,217
+3,391
| +4% | +$58.1K | 0.01% | 748 |
|
|
2018
Q3 | $1.96M | Buy |
86,826
+26,826
| +45% | +$605K | 0.01% | 751 |
|
|
2018
Q2 | $1.05M | Buy |
60,000
+10,000
| +20% | +$175K | ﹤0.01% | 864 |
|
|
2018
Q1 | $796K | Buy |
+50,000
| New | +$796K | ﹤0.01% | 880 |
|