State of New Jersey Common Pension Fund D’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$1.96M | – | 934 |
|
|
2019
Q1 | $1.96M | Hold |
20,000
| – | – | 0.01% | 742 |
|
|
2018
Q4 | $1.75M | Hold |
20,000
| – | – | 0.01% | 729 |
|
|
2018
Q3 | $2.12M | Hold |
20,000
| – | – | 0.01% | 738 |
|
|
2018
Q2 | $2.44M | Hold |
20,000
| – | – | 0.01% | 745 |
|
|
2018
Q1 | $1.66M | Hold |
20,000
| – | – | 0.01% | 798 |
|
|
2017
Q4 | $1.72M | Hold |
20,000
| – | – | 0.01% | 769 |
|
|
2017
Q3 | $1.58M | Hold |
20,000
| – | – | 0.01% | 785 |
|
|
2017
Q2 | $1.54M | Hold |
20,000
| – | – | 0.01% | 773 |
|
|
2017
Q1 | $1.66M | Hold |
20,000
| – | – | 0.01% | 766 |
|
|
2016
Q4 | $1.43M | Hold |
20,000
| – | – | 0.01% | 776 |
|
|
2016
Q3 | $1.18M | Hold |
20,000
| – | – | 0.01% | 796 |
|
|
2016
Q2 | $1.17M | Hold |
20,000
| – | – | 0.01% | 785 |
|
|
2016
Q1 | $1.13M | Hold |
20,000
| – | – | 0.01% | 792 |
|
|
2015
Q4 | $1.12M | Hold |
20,000
| – | – | ﹤0.01% | 827 |
|
|
2015
Q3 | $971K | Hold |
20,000
| – | – | ﹤0.01% | 843 |
|
|
2015
Q2 | $1.57M | Hold |
20,000
| – | – | 0.01% | 787 |
|
|
2015
Q1 | $1.38M | Hold |
20,000
| – | – | 0.01% | 814 |
|
|
2014
Q4 | $1.42M | Hold |
20,000
| – | – | 0.01% | 831 |
|
|
2014
Q3 | $1.29M | Hold |
20,000
| – | – | 0.01% | 798 |
|
|
2014
Q2 | $1.11M | Buy |
+20,000
| New | +$1.11M | ﹤0.01% | 813 |
|