State of New Jersey Common Pension Fund D’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50,000	Closed	-$1.57M	–	982
2016 Q3	$1.57M	Hold	50,000	–	–	0.01%	767
2016 Q2	$1.27M	Hold	50,000	–	–	0.01%	773
2016 Q1	$1.33M	Hold	50,000	–	–	0.01%	770
2015 Q4	$1.27M	Hold	50,000	–	–	0.01%	810
2015 Q3	$1.46M	Hold	50,000	–	–	0.01%	791
2015 Q2	$1.53M	Hold	50,000	–	–	0.01%	794
2015 Q1	$1.35M	Hold	50,000	–	–	0.01%	817
2014 Q4	$1.28M	Hold	50,000	–	–	0.01%	842
2014 Q3	$1.31M	Hold	50,000	–	–	0.01%	798
2014 Q2	$1.28M	Buy	+50,000	New	+$1.2M	0.01%	793

State of New Jersey Common Pension Fund D's IMS Position: Q4 2016 in Review

State of New Jersey Common Pension Fund D sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 50,000 shares — an estimated $1.57M sold.

State of New Jersey Common Pension Fund D first reported a position in IMS in Q2 2014 and held it in 10 quarters. The position peaked at $1.57M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

State of New Jersey Common Pension Fund D reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 50,000 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $1.57M.
State of New Jersey Common Pension Fund D first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $1.57M in Q3 2016.
0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2016, filed 26 Jan 2017.