State of New Jersey Common Pension Fund D’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,410
| Closed | -$115K | – | 1703 |
|
|
2020
Q4 | $115K | Sell |
17,410
-376,129
| -96% | -$2.48M | ﹤0.01% | 1586 |
|
|
2020
Q3 | $1.68M | Buy |
+393,539
| New | +$1.68M | 0.01% | 1535 |
|
|
2020
Q2 | – | Sell |
-148,176
| Closed | -$631K | – | 1658 |
|
|
2020
Q1 | $631K | Hold |
148,176
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q4 | $2.02M | Buy |
148,176
+11,676
| +9% | +$159K | 0.01% | 1507 |
|
|
2019
Q3 | $1.66M | Buy |
+136,500
| New | +$1.66M | 0.01% | 1487 |
|