State of New Jersey Common Pension Fund D’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,339
| Closed | -$1.54M | – | 1623 |
|
|
2019
Q2 | $1.54M | Hold |
47,339
| – | – | 0.01% | 775 |
|
|
2019
Q1 | $1.55M | Hold |
47,339
| – | – | 0.01% | 772 |
|
|
2018
Q4 | $1.34M | Hold |
47,339
| – | – | 0.01% | 772 |
|
|
2018
Q3 | $1.58M | Hold |
47,339
| – | – | 0.01% | 789 |
|
|
2018
Q2 | $1.75M | Hold |
47,339
| – | – | 0.01% | 795 |
|
|
2018
Q1 | $1.57M | Hold |
47,339
| – | – | 0.01% | 805 |
|
|
2017
Q4 | $1.67M | Hold |
47,339
| – | – | 0.01% | 774 |
|
|
2017
Q3 | $1.65M | Hold |
47,339
| – | – | 0.01% | 777 |
|
|
2017
Q2 | $1.49M | Hold |
47,339
| – | – | 0.01% | 777 |
|
|
2017
Q1 | $1.63M | Hold |
47,339
| – | – | 0.01% | 768 |
|
|
2016
Q4 | $1.79M | Hold |
47,339
| – | – | 0.01% | 746 |
|
|
2016
Q3 | $1.27M | Hold |
47,339
| – | – | 0.01% | 794 |
|
|
2016
Q2 | $1.13M | Hold |
47,339
| – | – | 0.01% | 790 |
|
|
2016
Q1 | $1.06M | Hold |
47,339
| – | – | ﹤0.01% | 804 |
|
|
2015
Q4 | $1.16M | Hold |
47,339
| – | – | ﹤0.01% | 822 |
|
|
2015
Q3 | $984K | Hold |
47,339
| – | – | ﹤0.01% | 841 |
|
|
2015
Q2 | $1.01M | Hold |
47,339
| – | – | ﹤0.01% | 837 |
|
|
2015
Q1 | $925K | Hold |
47,339
| – | – | ﹤0.01% | 859 |
|
|
2014
Q4 | $995K | Hold |
47,339
| – | – | ﹤0.01% | 869 |
|
|
2014
Q3 | $902K | Hold |
47,339
| – | – | ﹤0.01% | 843 |
|
|
2014
Q2 | $1.08M | Buy |
+47,339
| New | +$1.08M | ﹤0.01% | 822 |
|