State of New Jersey Common Pension Fund D’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-289,387
| Closed | -$24.6M | – | 987 |
|
|
2015
Q2 | $24.6M | Sell |
289,387
-120,000
| -29% | -$10.2M | 0.09% | 247 |
|
|
2015
Q1 | $35.7M | Sell |
409,387
-21,000
| -5% | -$1.83M | 0.14% | 180 |
|
|
2014
Q4 | $27M | Hold |
430,387
| – | – | 0.1% | 227 |
|
|
2014
Q3 | $24.3M | Hold |
430,387
| – | – | 0.1% | 245 |
|
|
2014
Q2 | $25.8M | Buy |
+430,387
| New | +$25.8M | 0.1% | 227 |
|