State of New Jersey Common Pension Fund D’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,800,000
| Closed | -$7.7M | – | 1630 |
|
|
2019
Q2 | $7.7M | Buy |
1,800,000
+900,000
| +100% | +$3.85M | 0.03% | 490 |
|
|
2019
Q1 | $6.18M | Sell |
900,000
-1,100,000
| -55% | -$7.56M | 0.02% | 533 |
|
|
2018
Q4 | $11.8M | Hold |
2,000,000
| – | – | 0.05% | 360 |
|
|
2018
Q3 | $14.2M | Buy |
2,000,000
+1,400,000
| +233% | +$9.91M | 0.05% | 357 |
|
|
2018
Q2 | $5.14M | Buy |
+600,000
| New | +$5.14M | 0.02% | 587 |
|
|
2018
Q1 | – | Sell |
-1,600,000
| Closed | -$17.9M | – | 959 |
|
|
2017
Q4 | $17.9M | Buy |
1,600,000
+800,000
| +100% | +$8.94M | 0.07% | 305 |
|
|
2017
Q3 | $11.2M | Buy |
+800,000
| New | +$11.2M | 0.04% | 391 |
|
|
2017
Q2 | – | Sell |
-901,446
| Closed | -$11.8M | – | 952 |
|
|
2017
Q1 | $11.8M | Buy |
+901,446
| New | +$11.8M | 0.05% | 371 |
|