State of New Jersey Common Pension Fund D’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,248
| Closed | -$2.65M | – | 1799 |
|
|
2022
Q1 | $2.65M | Sell |
33,248
-3,732
| -10% | -$297K | 0.01% | 1230 |
|
|
2021
Q4 | $2.94M | Sell |
36,980
-8,476
| -19% | -$674K | 0.01% | 1152 |
|
|
2021
Q3 | $2.89M | Sell |
45,456
-7,750
| -15% | -$493K | 0.01% | 1147 |
|
|
2021
Q2 | $2.82M | Sell |
53,206
-2,013
| -4% | -$107K | 0.01% | 1131 |
|
|
2021
Q1 | $2.22M | Buy |
55,219
+7,356
| +15% | +$296K | 0.01% | 1484 |
|
|
2020
Q4 | $2.72M | Buy |
47,863
+923
| +2% | +$52.5K | 0.01% | 1199 |
|
|
2020
Q3 | $2.2M | Sell |
46,940
-6,499
| -12% | -$305K | 0.01% | 1185 |
|
|
2020
Q2 | $2.23M | Buy |
53,439
+2,539
| +5% | +$106K | 0.01% | 1207 |
|
|
2020
Q1 | $1.8M | Hold |
50,900
| – | – | 0.01% | 1128 |
|
|
2019
Q4 | $2.21M | Hold |
50,900
| – | – | 0.01% | 1395 |
|
|
2019
Q3 | $1.82M | Buy |
+50,900
| New | +$1.82M | 0.01% | 1443 |
|
|
2017
Q2 | – | Sell |
-13,002
| Closed | -$291K | – | 963 |
|
|
2017
Q1 | $291K | Hold |
13,002
| – | – | ﹤0.01% | 906 |
|
|
2016
Q4 | $233K | Buy |
+13,002
| New | +$233K | ﹤0.01% | 907 |
|