State of New Jersey Common Pension Fund D’s Jernigan Capital, Inc. JCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-198,500
| Closed | -$3.4M | – | 1635 |
|
|
2020
Q3 | $3.4M | Sell |
198,500
-135,000
| -40% | -$2.31M | 0.01% | 821 |
|
|
2020
Q2 | $4.56M | Buy |
333,500
+35,000
| +12% | +$479K | 0.02% | 670 |
|
|
2020
Q1 | $3.27M | Buy |
298,500
+45,000
| +18% | +$493K | 0.02% | 760 |
|
|
2019
Q4 | $4.85M | Buy |
253,500
+30,000
| +13% | +$574K | 0.02% | 766 |
|
|
2019
Q3 | $4.3M | Hold |
223,500
| – | – | 0.02% | 850 |
|
|
2019
Q2 | $4.58M | Buy |
223,500
+10,000
| +5% | +$205K | 0.02% | 593 |
|
|
2019
Q1 | $4.49M | Buy |
213,500
+10,000
| +5% | +$210K | 0.02% | 595 |
|
|
2018
Q4 | $4.03M | Buy |
203,500
+10,000
| +5% | +$198K | 0.02% | 588 |
|
|
2018
Q3 | $3.73M | Buy |
193,500
+41,500
| +27% | +$801K | 0.01% | 640 |
|
|
2018
Q2 | $2.9M | Buy |
152,000
+57,000
| +60% | +$1.09M | 0.01% | 710 |
|
|
2018
Q1 | $1.72M | Buy |
95,000
+60,000
| +171% | +$1.09M | 0.01% | 788 |
|
|
2017
Q4 | $665K | Buy |
+35,000
| New | +$665K | ﹤0.01% | 875 |
|