State of New Jersey Common Pension Fund D’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,000
| Closed | -$411K | – | 992 |
|
|
2016
Q2 | $411K | Buy |
+26,000
| New | +$411K | ﹤0.01% | 889 |
|
|
2015
Q1 | – | Sell |
-90,000
| Closed | -$1.7M | – | 986 |
|
|
2014
Q4 | $1.7M | Sell |
90,000
-15,000
| -14% | -$283K | 0.01% | 800 |
|
|
2014
Q3 | $1.98M | Hold |
105,000
| – | – | 0.01% | 739 |
|
|
2014
Q2 | $2.1M | Buy |
+105,000
| New | +$2.1M | 0.01% | 730 |
|