State of New Jersey Common Pension Fund D’s Power Solutions International, Inc. Common Stock PSIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-420,000
| Closed | -$3.15M | – | 962 |
|
|
2016
Q4 | $3.15M | Hold |
420,000
| – | – | 0.01% | 644 |
|
|
2016
Q3 | $4.31M | Buy |
420,000
+40,000
| +11% | +$410K | 0.02% | 575 |
|
|
2016
Q2 | $6.78M | Buy |
380,000
+10,000
| +3% | +$179K | 0.03% | 485 |
|
|
2016
Q1 | $5.11M | Buy |
370,000
+10,000
| +3% | +$138K | 0.02% | 540 |
|
|
2015
Q4 | $6.57M | Buy |
360,000
+40,000
| +13% | +$730K | 0.03% | 508 |
|
|
2015
Q3 | $7.27M | Buy |
320,000
+40,000
| +14% | +$908K | 0.03% | 487 |
|
|
2015
Q2 | $15.1M | Hold |
280,000
| – | – | 0.06% | 333 |
|
|
2015
Q1 | $18M | Buy |
280,000
+20,000
| +8% | +$1.29M | 0.07% | 317 |
|
|
2014
Q4 | $13.4M | Buy |
260,000
+10,000
| +4% | +$516K | 0.05% | 372 |
|
|
2014
Q3 | $17.3M | Buy |
250,000
+140,000
| +127% | +$9.66M | 0.07% | 311 |
|
|
2014
Q2 | $7.92M | Buy |
+110,000
| New | +$7.92M | 0.03% | 465 |
|