State of New Jersey Common Pension Fund D’s Performance Sports Group Ltd. PSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-437,500
| Closed | -$1.78M | – | 979 |
|
|
2016
Q3 | $1.78M | Buy |
437,500
+30,000
| +7% | +$122K | 0.01% | 750 |
|
|
2016
Q2 | $1.22M | Hold |
407,500
| – | – | 0.01% | 782 |
|
|
2016
Q1 | $1.3M | Buy |
407,500
+65,000
| +19% | +$207K | 0.01% | 773 |
|
|
2015
Q4 | $3.3M | Hold |
342,500
| – | – | 0.01% | 641 |
|
|
2015
Q3 | $4.6M | Buy |
342,500
+80,000
| +30% | +$1.07M | 0.02% | 571 |
|
|
2015
Q2 | $4.73M | Buy |
262,500
+27,000
| +11% | +$486K | 0.02% | 586 |
|
|
2015
Q1 | $4.59M | Buy |
235,500
+142,500
| +153% | +$2.78M | 0.02% | 595 |
|
|
2014
Q4 | $1.67M | Buy |
+93,000
| New | +$1.67M | 0.01% | 804 |
|