State of New Jersey Common Pension Fund D’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-155,000
| Closed | -$5.72M | – | 978 |
|
|
2016
Q4 | $5.72M | Hold |
155,000
| – | – | 0.02% | 510 |
|
|
2016
Q3 | $4.1M | Hold |
155,000
| – | – | 0.02% | 587 |
|
|
2016
Q2 | $3.3M | Hold |
155,000
| – | – | 0.01% | 623 |
|
|
2016
Q1 | $3.15M | Sell |
155,000
-155,000
| -50% | -$3.15M | 0.01% | 635 |
|
|
2015
Q4 | $5.71M | Buy |
310,000
+50,000
| +19% | +$921K | 0.02% | 531 |
|
|
2015
Q3 | $6.4M | Hold |
260,000
| – | – | 0.03% | 511 |
|
|
2015
Q2 | $6.87M | Hold |
260,000
| – | – | 0.03% | 510 |
|
|
2015
Q1 | $6.25M | Hold |
260,000
| – | – | 0.02% | 533 |
|
|
2014
Q4 | $5.7M | Hold |
260,000
| – | – | 0.02% | 564 |
|
|
2014
Q3 | $5.33M | Hold |
260,000
| – | – | 0.02% | 552 |
|
|
2014
Q2 | $5.61M | Buy |
+260,000
| New | +$5.61M | 0.02% | 548 |
|