State of New Jersey Common Pension Fund D’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,868
| Closed | -$781K | – | 968 |
|
|
2016
Q2 | $781K | Sell |
3,868
-9,257
| -71% | -$1.87M | ﹤0.01% | 841 |
|
|
2016
Q1 | $4.24M | Hold |
13,125
| – | – | 0.02% | 573 |
|
|
2015
Q4 | $3.7M | Hold |
13,125
| – | – | 0.02% | 623 |
|
|
2015
Q3 | $2.71M | Hold |
13,125
| – | – | 0.01% | 680 |
|
|
2015
Q2 | $2.66M | Hold |
13,125
| – | – | 0.01% | 708 |
|
|
2015
Q1 | $3.08M | Hold |
13,125
| – | – | 0.01% | 685 |
|
|
2014
Q4 | $3.91M | Hold |
13,125
| – | – | 0.02% | 636 |
|
|
2014
Q3 | $3.8M | Hold |
13,125
| – | – | 0.02% | 616 |
|
|
2014
Q2 | $4.41M | Buy |
+13,125
| New | +$4.41M | 0.02% | 591 |
|