State of New Jersey Common Pension Fund D’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-55,000
| Closed | -$13K | – | 1046 |
|
|
2015
Q3 | $13K | Hold |
55,000
| – | – | ﹤0.01% | 950 |
|
|
2015
Q2 | $60K | Hold |
55,000
| – | – | ﹤0.01% | 927 |
|
|
2015
Q1 | $72K | Sell |
55,000
-3,100,000
| -98% | -$4.06M | ﹤0.01% | 929 |
|
|
2014
Q4 | $8.74M | Buy |
3,155,000
+700,000
| +29% | +$1.94M | 0.03% | 466 |
|
|
2014
Q3 | $15.1M | Buy |
+2,455,000
| New | +$15.1M | 0.06% | 342 |
|