State of New Jersey Common Pension Fund D’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-163,197
| Closed | -$1.82M | – | 1629 |
|
|
2020
Q2 | $1.82M | Sell |
163,197
-19,013
| -10% | -$212K | 0.01% | 1512 |
|
|
2020
Q1 | $1.87M | Hold |
182,210
| – | – | 0.01% | 1095 |
|
|
2019
Q4 | $2.87M | Sell |
182,210
-95,990
| -35% | -$1.51M | 0.01% | 1044 |
|
|
2019
Q3 | $3.03M | Buy |
+278,200
| New | +$3.03M | 0.01% | 1020 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$1.25M | – | 983 |
|
|
2015
Q4 | $1.25M | Sell |
100,000
-90,000
| -47% | -$1.12M | 0.01% | 813 |
|
|
2015
Q3 | $1.72M | Hold |
190,000
| – | – | 0.01% | 762 |
|
|
2015
Q2 | $1.81M | Hold |
190,000
| – | – | 0.01% | 766 |
|
|
2015
Q1 | $1.62M | Hold |
190,000
| – | – | 0.01% | 796 |
|
|
2014
Q4 | $1.58M | Hold |
190,000
| – | – | 0.01% | 818 |
|
|
2014
Q3 | $1.53M | Hold |
190,000
| – | – | 0.01% | 779 |
|
|
2014
Q2 | $1.63M | Buy |
+190,000
| New | +$1.63M | 0.01% | 769 |
|