State of New Jersey Common Pension Fund D’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$4.21M | – | 979 |
|
|
2015
Q2 | $4.21M | Hold |
100,000
| – | – | 0.02% | 614 |
|
|
2015
Q1 | $4.2M | Hold |
100,000
| – | – | 0.02% | 614 |
|
|
2014
Q4 | $4.43M | Hold |
100,000
| – | – | 0.02% | 608 |
|
|
2014
Q3 | $4.63M | Hold |
100,000
| – | – | 0.02% | 581 |
|
|
2014
Q2 | $4.93M | Buy |
+100,000
| New | +$4.93M | 0.02% | 572 |
|