State of New Jersey Common Pension Fund D’s Numerex Corp NMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 908 |
|
|
2014
Q3 | $629K | Hold |
60,000
| – | – | ﹤0.01% | 877 |
|
|
2014
Q2 | $689K | Buy |
+60,000
| New | +$689K | ﹤0.01% | 873 |
|