State of New Jersey Common Pension Fund D’s INFORMATICA CORP INFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-120,000
| Closed | -$5.82M | – | 986 |
|
|
2015
Q2 | $5.82M | Sell |
120,000
-200,000
| -63% | -$9.69M | 0.02% | 543 |
|
|
2015
Q1 | $14M | Sell |
320,000
-570,000
| -64% | -$25M | 0.05% | 362 |
|
|
2014
Q4 | $33.9M | Sell |
890,000
-280,000
| -24% | -$10.7M | 0.13% | 183 |
|
|
2014
Q3 | $40.1M | Buy |
1,170,000
+90,000
| +8% | +$3.08M | 0.16% | 162 |
|
|
2014
Q2 | $38.5M | Buy |
+1,080,000
| New | +$38.5M | 0.15% | 166 |
|