State of New Jersey Common Pension Fund D’s PENN VIRGINIA CORP PVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-180,000
| Closed | -$95K | – | 1042 |
|
|
2015
Q3 | $95K | Hold |
180,000
| – | – | ﹤0.01% | 946 |
|
|
2015
Q2 | $788K | Hold |
180,000
| – | – | ﹤0.01% | 864 |
|
|
2015
Q1 | $1.17M | Hold |
180,000
| – | – | ﹤0.01% | 837 |
|
|
2014
Q4 | $1.2M | Hold |
180,000
| – | – | ﹤0.01% | 851 |
|
|
2014
Q3 | $2.29M | Sell |
180,000
-20,000
| -10% | -$254K | 0.01% | 713 |
|
|
2014
Q2 | $3.39M | Buy |
+200,000
| New | +$3.39M | 0.01% | 642 |
|