State of New Jersey Common Pension Fund D’s Level 3 Communications Inc LVLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-100,000
Closed -$5.33M 983
2017
Q3
$5.33M Hold
100,000
0.02% 566
2017
Q2
$5.93M Hold
100,000
0.02% 521
2017
Q1
$5.72M Hold
100,000
0.02% 518
2016
Q4
$5.64M Buy
+100,000
New +$5.64M 0.02% 511