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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-140,000
| Closed | -$4.62M | – | 987 |
|
|
2018
Q2 | $4.62M | Sell |
140,000
-20,000
| -13% | -$661K | 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% | +$192K | 0.02% | 585 |
|
|
2017
Q1 | $3.21M | Hold |
153,000
| – | – | 0.01% | 653 |
|
|
2016
Q4 | $2.78M | Buy |
+153,000
| New | +$2.78M | 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% | +$72.2K | 0.01% | 719 |
|
|
2015
Q4 | $2M | Hold |
128,000
| – | – | 0.01% | 742 |
|
|
2015
Q3 | $2.35M | Hold |
128,000
| – | – | 0.01% | 715 |
|
|
2015
Q2 | $2.93M | Hold |
128,000
| – | – | 0.01% | 688 |
|
|
2015
Q1 | $3.36M | Buy |
128,000
+38,000
| +42% | +$996K | 0.01% | 659 |
|
|
2014
Q4 | $1.88M | Buy |
90,000
+15,000
| +20% | +$313K | 0.01% | 774 |
|
|
2014
Q3 | $1.43M | Buy |
75,000
+25,000
| +50% | +$476K | 0.01% | 789 |
|
|
2014
Q2 | $1.1M | Buy |
+50,000
| New | +$1.1M | ﹤0.01% | 818 |
|