State of New Jersey Common Pension Fund D’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-219,312
| Closed | -$443K | – | 1687 |
|
|
2019
Q3 | $443K | Buy |
219,312
+75,100
| +52% | +$152K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $1.39M | Hold |
144,212
| – | – | 0.01% | 790 |
|
|
2019
Q1 | $1.07M | Hold |
144,212
| – | – | ﹤0.01% | 815 |
|
|
2018
Q4 | $943K | Hold |
144,212
| – | – | ﹤0.01% | 818 |
|
|
2018
Q3 | $2.66M | Hold |
144,212
| – | – | 0.01% | 707 |
|
|
2018
Q2 | $2.83M | Buy |
+144,212
| New | +$2.83M | 0.01% | 714 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$251K | – | 1010 |
|
|
2015
Q4 | $251K | Sell |
25,000
-108,333
| -81% | -$1.09M | ﹤0.01% | 948 |
|
|
2015
Q3 | $1.72M | Sell |
133,333
-33,334
| -20% | -$430K | 0.01% | 764 |
|
|
2015
Q2 | $2.67M | Sell |
166,667
-583,333
| -78% | -$9.34M | 0.01% | 707 |
|
|
2015
Q1 | $8.64M | Sell |
750,000
-350,000
| -32% | -$4.03M | 0.03% | 464 |
|
|
2014
Q4 | $9.6M | Sell |
1,100,000
-733,333
| -40% | -$6.4M | 0.04% | 449 |
|
|
2014
Q3 | $31.5M | Buy |
1,833,333
+400,000
| +28% | +$6.86M | 0.12% | 192 |
|
|
2014
Q2 | $34.8M | Buy |
+1,433,333
| New | +$34.8M | 0.14% | 179 |
|