State of New Jersey Common Pension Fund D’s Petroquest Energy Inc Wd PQ Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PQ Stock Details PQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-26,291	Closed	-$50K	–	978
2017 Q4	$50K	Hold	26,291	–	–	﹤0.01%	933
2017 Q3	$60K	Hold	26,291	–	–	﹤0.01%	942
2017 Q2	$52K	Hold	26,291	–	–	﹤0.01%	934
2017 Q1	$72K	Buy	+26,291	New	+$97.5K	﹤0.01%	933

Other funds holding PQ

MSL

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Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PQ Position: Q1 2018 in Review

State of New Jersey Common Pension Fund D sold out of Petroquest Energy Inc Wd (PQ) in Q1 2018, closing a stake of 26,291 shares — an estimated $50K sold.

State of New Jersey Common Pension Fund D first reported a position in PQ in Q1 2017 and held it in 4 quarters. The position peaked at $72K in Q1 2017. 36 funds tracked by Wall St. Rank hold PQ as of Q1 2018.

State of New Jersey Common Pension Fund D reported no remaining Petroquest Energy Inc Wd position as of Q1 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 26,291 Petroquest Energy Inc Wd shares in Q1 2018, an estimated $50K.
State of New Jersey Common Pension Fund D first reported a position in Petroquest Energy Inc Wd in Q1 2017 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Petroquest Energy Inc Wd position peaked at $72K in Q1 2017.
36 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q1 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2018, filed 8 May 2018.