State of New Jersey Common Pension Fund D’s INFORMATICA CORP INFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-120,000	Closed	-$5.82M	–	986
2015 Q2	$5.82M	Sell	120,000 -200,000	-63%	-$9.62M	0.02%	543
2015 Q1	$14M	Sell	320,000 -570,000	-64%	-$23.7M	0.05%	362
2014 Q4	$33.9M	Sell	890,000 -280,000	-24%	-$10.1M	0.13%	183
2014 Q3	$40.1M	Buy	1,170,000 +90,000	+8%	+$2.99M	0.16%	162
2014 Q2	$38.5M	Buy	+1,080,000	New	+$39.8M	0.15%	166

State of New Jersey Common Pension Fund D's INFA Position: Q3 2015 in Review

State of New Jersey Common Pension Fund D sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 120,000 shares — an estimated $5.82M sold.

State of New Jersey Common Pension Fund D first reported a position in INFA in Q2 2014 and held it in 5 quarters. The position peaked at $40.1M in Q3 2014. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

State of New Jersey Common Pension Fund D reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 120,000 INFORMATICA CORP shares in Q3 2015, an estimated $5.82M.
State of New Jersey Common Pension Fund D first reported a position in INFORMATICA CORP in Q2 2014 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's INFORMATICA CORP position peaked at $40.1M in Q3 2014.
0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2015, filed 2 Nov 2015.