State of New Jersey Common Pension Fund D’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,200,000
| Closed | -$10.7M | – | 953 |
|
|
2018
Q3 | $10.7M | Sell |
1,200,000
-400,000
| -25% | -$3.58M | 0.04% | 417 |
|
|
2018
Q2 | $14.3M | Buy |
1,600,000
+300,000
| +23% | +$2.68M | 0.05% | 361 |
|
|
2018
Q1 | $12.4M | Hold |
1,300,000
| – | – | 0.05% | 375 |
|
|
2017
Q4 | $8.76M | Hold |
1,300,000
| – | – | 0.03% | 444 |
|
|
2017
Q3 | $11.2M | Buy |
1,300,000
+300,000
| +30% | +$2.59M | 0.04% | 390 |
|
|
2017
Q2 | $9.34M | Buy |
+1,000,000
| New | +$9.34M | 0.04% | 416 |
|
|
2016
Q2 | – | Sell |
-75,000
| Closed | -$405K | – | 977 |
|
|
2016
Q1 | $405K | Hold |
75,000
| – | – | ﹤0.01% | 897 |
|
|
2015
Q4 | $261K | Hold |
75,000
| – | – | ﹤0.01% | 947 |
|
|
2015
Q3 | $173K | Hold |
75,000
| – | – | ﹤0.01% | 936 |
|
|
2015
Q2 | $170K | Hold |
75,000
| – | – | ﹤0.01% | 921 |
|
|
2015
Q1 | $149K | Hold |
75,000
| – | – | ﹤0.01% | 924 |
|
|
2014
Q4 | $134K | Hold |
75,000
| – | – | ﹤0.01% | 944 |
|
|
2014
Q3 | $107K | Sell |
75,000
-20,000
| -21% | -$28.5K | ﹤0.01% | 916 |
|
|
2014
Q2 | $209K | Buy |
+95,000
| New | +$209K | ﹤0.01% | 904 |
|