State of New Jersey Common Pension Fund D’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-140,000
| Closed | -$4.62M | – | 987 |
|
|
2018
Q2 | $4.62M | Sell |
140,000
-20,000
| -13% | -$667K | 0.02% | 608 |
|
|
2018
Q1 | $4.98M | Hold |
160,000
| – | – | 0.02% | 598 |
|
|
2017
Q4 | $4.56M | Hold |
160,000
| – | – | 0.02% | 599 |
|
|
2017
Q3 | $4.28M | Hold |
160,000
| – | – | 0.02% | 616 |
|
|
2017
Q2 | $4.4M | Buy |
160,000
+7,000
| +5% | +$177K | 0.02% | 585 |
|
|
2017
Q1 | $3.21M | Hold |
153,000
| – | – | 0.01% | 653 |
|
|
2016
Q4 | $2.78M | Buy |
+153,000
| New | +$2.68M | 0.01% | 668 |
|
|
2016
Q3 | – | Sell |
-133,000
| Closed | -$2.12M | – | 974 |
|
|
2016
Q2 | $2.12M | Hold |
133,000
| – | – | 0.01% | 714 |
|
|
2016
Q1 | $1.92M | Buy |
133,000
+5,000
| +4% | +$64.8K | 0.01% | 719 |
|
|
2015
Q4 | $2M | Hold |
128,000
| – | – | 0.01% | 742 |
|
|
2015
Q3 | $2.35M | Hold |
128,000
| – | – | 0.01% | 715 |
|
|
2015
Q2 | $2.92M | Hold |
128,000
| – | – | 0.01% | 688 |
|
|
2015
Q1 | $3.35M | Buy |
128,000
+38,000
| +42% | +$937K | 0.01% | 659 |
|
|
2014
Q4 | $1.88M | Buy |
90,000
+15,000
| +20% | +$316K | 0.01% | 775 |
|
|
2014
Q3 | $1.43M | Buy |
75,000
+25,000
| +50% | +$530K | 0.01% | 790 |
|
|
2014
Q2 | $1.1M | Buy |
+50,000
| New | +$1.15M | ﹤0.01% | 818 |
|
State of New Jersey Common Pension Fund D's ILG Position: Q3 2018 in Review
State of New Jersey Common Pension Fund D sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 140,000 shares — an estimated $4.62M sold.
State of New Jersey Common Pension Fund D first reported a position in ILG in Q2 2014 and held it in 16 quarters. The position peaked at $4.98M in Q1 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- State of New Jersey Common Pension Fund D reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 140,000 ILG, Inc Common Stock shares in Q3 2018, an estimated $4.62M.
- State of New Jersey Common Pension Fund D first reported a position in ILG, Inc Common Stock in Q2 2014 and held it in 16 quarters.
- State of New Jersey Common Pension Fund D's ILG, Inc Common Stock position peaked at $4.98M in Q1 2018.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.