State of New Jersey Common Pension Fund D’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-59,139
| Closed | -$389K | – | 1702 |
|
|
2020
Q4 | $389K | Sell |
59,139
-217,546
| -79% | -$1.43M | ﹤0.01% | 1572 |
|
|
2020
Q3 | $1.68M | Sell |
276,685
-15,030
| -5% | -$91.1K | 0.01% | 1537 |
|
|
2020
Q2 | $2.12M | Buy |
291,715
+72,409
| +33% | +$525K | 0.01% | 1322 |
|
|
2020
Q1 | $1.57M | Hold |
219,306
| – | – | 0.01% | 1216 |
|
|
2019
Q4 | $2.04M | Sell |
219,306
-21,594
| -9% | -$201K | 0.01% | 1503 |
|
|
2019
Q3 | $2.22M | Buy |
+240,900
| New | +$2.22M | 0.01% | 1305 |
|