State of New Jersey Common Pension Fund D’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-340,000
| Closed | -$6.15M | – | 972 |
|
|
2017
Q2 | $6.15M | Buy |
+340,000
| New | +$6.15M | 0.03% | 514 |
|
|
2017
Q1 | – | Sell |
-1,000,000
| Closed | -$17.7M | – | 974 |
|
|
2016
Q4 | $17.7M | Buy |
1,000,000
+187,500
| +23% | +$3.32M | 0.08% | 284 |
|
|
2016
Q3 | $12.8M | Buy |
812,500
+700,000
| +622% | +$11M | 0.06% | 345 |
|
|
2016
Q2 | $2.09M | Sell |
112,500
-37,500
| -25% | -$695K | 0.01% | 716 |
|
|
2016
Q1 | $4.24M | Sell |
150,000
-310,000
| -67% | -$8.75M | 0.02% | 574 |
|
|
2015
Q4 | $12.9M | Sell |
460,000
-130,000
| -22% | -$3.64M | 0.05% | 338 |
|
|
2015
Q3 | $16.4M | Hold |
590,000
| – | – | 0.07% | 305 |
|
|
2015
Q2 | $20M | Sell |
590,000
-130,000
| -18% | -$4.41M | 0.08% | 286 |
|
|
2015
Q1 | $25.1M | Sell |
720,000
-480,000
| -40% | -$16.7M | 0.1% | 240 |
|
|
2014
Q4 | $44.6M | Sell |
1,200,000
-30,000
| -2% | -$1.12M | 0.17% | 149 |
|
|
2014
Q3 | $42.3M | Hold |
1,230,000
| – | – | 0.17% | 153 |
|
|
2014
Q2 | $45.2M | Buy |
+1,230,000
| New | +$45.2M | 0.18% | 143 |
|