State of New Jersey Common Pension Fund D’s PCM, Inc PCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-170,000
| Closed | -$1.69M | – | 1012 |
|
|
2015
Q4 | $1.69M | Hold |
170,000
| – | – | 0.01% | 763 |
|
|
2015
Q3 | $1.54M | Sell |
170,000
-15,000
| -8% | -$136K | 0.01% | 784 |
|
|
2015
Q2 | $1.86M | Hold |
185,000
| – | – | 0.01% | 761 |
|
|
2015
Q1 | $1.73M | Hold |
185,000
| – | – | 0.01% | 783 |
|
|
2014
Q4 | $1.76M | Hold |
185,000
| – | – | 0.01% | 792 |
|
|
2014
Q3 | $1.81M | Hold |
185,000
| – | – | 0.01% | 753 |
|
|
2014
Q2 | $1.97M | Buy |
+185,000
| New | +$1.97M | 0.01% | 740 |
|