State of New Jersey Common Pension Fund D’s Numerex Corp NMRX Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio NMRX Stock Details NMRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-60,000	Closed	-$228K	–	988
2017 Q3	$228K	Hold	60,000	–	–	﹤0.01%	922
2017 Q2	$296K	Hold	60,000	–	–	﹤0.01%	908
2017 Q1	$286K	Hold	60,000	–	–	﹤0.01%	907
2016 Q4	$444K	Hold	60,000	–	–	﹤0.01%	883
2016 Q3	$467K	Hold	60,000	–	–	﹤0.01%	872
2016 Q2	$449K	Hold	60,000	–	–	﹤0.01%	880
2016 Q1	$366K	Hold	60,000	–	–	﹤0.01%	904
2015 Q4	$385K	Hold	60,000	–	–	﹤0.01%	927
2015 Q3	$523K	Hold	60,000	–	–	﹤0.01%	896
2015 Q2	$512K	Hold	60,000	–	–	﹤0.01%	892
2015 Q1	$684K	Hold	60,000	–	–	﹤0.01%	877
2014 Q4	$664K	Hold	60,000	–	–	﹤0.01%	909
2014 Q3	$629K	Hold	60,000	–	–	﹤0.01%	878
2014 Q2	$689K	Buy	+60,000	New	+$661K	﹤0.01%	874

State of New Jersey Common Pension Fund D's NMRX Position: Q4 2017 in Review

State of New Jersey Common Pension Fund D sold out of Numerex Corp (NMRX) in Q4 2017, closing a stake of 60,000 shares — an estimated $228K sold.

State of New Jersey Common Pension Fund D first reported a position in NMRX in Q2 2014 and held it in 14 quarters. The position peaked at $689K in Q2 2014. 0 funds tracked by Wall St. Rank hold NMRX as of Q4 2017.

State of New Jersey Common Pension Fund D reported no remaining Numerex Corp position as of Q4 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 60,000 Numerex Corp shares in Q4 2017, an estimated $228K.
State of New Jersey Common Pension Fund D first reported a position in Numerex Corp in Q2 2014 and held it in 14 quarters.
State of New Jersey Common Pension Fund D's Numerex Corp position peaked at $689K in Q2 2014.
0 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2017, filed 6 Feb 2018.