State of New Jersey Common Pension Fund D’s PEPCO HOLDINGS, INC. POM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$1.3M | – | 1039 |
|
|
2015
Q4 | $1.3M | Hold |
50,000
| – | – | 0.01% | 803 |
|
|
2015
Q3 | $1.21M | Buy |
+50,000
| New | +$1.21M | 0.01% | 822 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$2.68M | – | 989 |
|
|
2015
Q1 | $2.68M | Hold |
100,000
| – | – | 0.01% | 712 |
|
|
2014
Q4 | $2.69M | Sell |
100,000
-70,000
| -41% | -$1.89M | 0.01% | 716 |
|
|
2014
Q3 | $4.55M | Sell |
170,000
-100,000
| -37% | -$2.68M | 0.02% | 587 |
|
|
2014
Q2 | $7.42M | Buy |
+270,000
| New | +$7.42M | 0.03% | 479 |
|