State of New Jersey Common Pension Fund D’s IMAX IMAX Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio IMAX Stock Details IMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-165,168	Closed	-$1.85M	–	1620
2020 Q2	$1.85M	Buy	165,168 +60,677	+58%	+$710K	0.01%	1500
2020 Q1	$946K	Hold	104,491	–	–	﹤0.01%	1461
2019 Q4	$2.13M	Sell	104,491 -8,109	-7%	-$173K	0.01%	1456
2019 Q3	$2.47M	Buy	+112,600	New	+$2.39M	0.01%	1189

Other funds holding IMAX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D's IMAX Position: Q3 2020 in Review

State of New Jersey Common Pension Fund D sold out of IMAX (IMAX) in Q3 2020, closing a stake of 165,168 shares — an estimated $1.85M sold.

State of New Jersey Common Pension Fund D first reported a position in IMAX in Q3 2019 and held it in 4 quarters. The position peaked at $2.47M in Q3 2019. 134 funds tracked by Wall St. Rank hold IMAX as of Q3 2020.

State of New Jersey Common Pension Fund D reported no remaining IMAX position as of Q3 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 165,168 IMAX shares in Q3 2020, an estimated $1.85M.
State of New Jersey Common Pension Fund D first reported a position in IMAX in Q3 2019 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's IMAX position peaked at $2.47M in Q3 2019.
134 funds tracked by Wall St. Rank held IMAX as of Q3 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2020, filed 27 Oct 2020.