State of New Jersey Common Pension Fund D’s Morgan Stanley India Investment Fund IIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-506,433
| Closed | -$13.1M | – | 948 |
|
|
2018
Q2 | $13.1M | Hold |
506,433
| – | – | 0.05% | 375 |
|
|
2018
Q1 | $15.4M | Buy |
506,433
+18,100
| +4% | +$550K | 0.06% | 327 |
|
|
2017
Q4 | $16.2M | Hold |
488,333
| – | – | 0.06% | 321 |
|
|
2017
Q3 | $16.7M | Hold |
488,333
| – | – | 0.07% | 307 |
|
|
2017
Q2 | $15.8M | Hold |
488,333
| – | – | 0.06% | 313 |
|
|
2017
Q1 | $15.4M | Hold |
488,333
| – | – | 0.06% | 315 |
|
|
2016
Q4 | $12.5M | Hold |
488,333
| – | – | 0.05% | 340 |
|
|
2016
Q3 | $13.9M | Hold |
488,333
| – | – | 0.06% | 326 |
|
|
2016
Q2 | $13M | Hold |
488,333
| – | – | 0.06% | 324 |
|
|
2016
Q1 | $12.2M | Buy |
488,333
+46,200
| +10% | +$1.16M | 0.06% | 333 |
|
|
2015
Q4 | $11.3M | Sell |
442,133
-28,000
| -6% | -$713K | 0.05% | 363 |
|
|
2015
Q3 | $12.4M | Hold |
470,133
| – | – | 0.05% | 359 |
|
|
2015
Q2 | $12.9M | Sell |
470,133
-113,700
| -19% | -$3.12M | 0.05% | 366 |
|
|
2015
Q1 | $16.3M | Sell |
583,833
-196,600
| -25% | -$5.48M | 0.06% | 332 |
|
|
2014
Q4 | $21M | Hold |
780,433
| – | – | 0.08% | 286 |
|
|
2014
Q3 | $19.4M | Buy |
780,433
+36,721
| +5% | +$914K | 0.08% | 285 |
|
|
2014
Q2 | $17.2M | Buy |
743,712
+9,421
| +1% | +$218K | 0.07% | 313 |
|
|
2014
Q1 | $14.3M | Buy |
734,291
+112,800
| +18% | +$2.2M | 0.45% | 27 |
|
|
2013
Q4 | $10.9M | Buy |
621,491
+123,622
| +25% | +$2.16M | 0.3% | 30 |
|
|
2013
Q3 | $7.5M | Hold |
497,869
| – | – | 0.23% | 34 |
|
|
2013
Q2 | $7.67M | Buy |
+497,869
| New | +$7.67M | 0.25% | 35 |
|