State of New Jersey Common Pension Fund D’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,830
| Closed | -$4.35M | – | 1748 |
|
|
2020
Q1 | $4.35M | Hold |
35,830
| – | – | 0.02% | 630 |
|
|
2019
Q4 | $4.2M | Sell |
35,830
-5,070
| -12% | -$594K | 0.02% | 834 |
|
|
2019
Q3 | $4.48M | Buy |
+40,900
| New | +$4.48M | 0.02% | 831 |
|
|
2017
Q1 | – | Sell |
-105,000
| Closed | -$4.3M | – | 971 |
|
|
2016
Q4 | $4.3M | Hold |
105,000
| – | – | 0.02% | 582 |
|
|
2016
Q3 | $4.54M | Buy |
105,000
+45,000
| +75% | +$1.95M | 0.02% | 562 |
|
|
2016
Q2 | $2.88M | Buy |
+60,000
| New | +$2.88M | 0.01% | 653 |
|
|
2015
Q4 | – | Sell |
-8,953
| Closed | -$338K | – | 1025 |
|
|
2015
Q3 | $338K | Buy |
+8,953
| New | +$338K | ﹤0.01% | 924 |
|