State of New Jersey Common Pension Fund D’s Pivotal Software, Inc. PVTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,250	Closed	-$119K	–	1683
2019 Q2	$119K	Hold	11,250	–	–	﹤0.01%	911
2019 Q1	$235K	Hold	11,250	–	–	﹤0.01%	889
2018 Q4	$184K	Hold	11,250	–	–	﹤0.01%	900
2018 Q3	$220K	Hold	11,250	–	–	﹤0.01%	911
2018 Q2	$273K	Buy	+11,250	New	+$232K	﹤0.01%	932

Other funds holding PVTL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's PVTL Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of Pivotal Software, Inc. (PVTL) in Q3 2019, closing a stake of 11,250 shares — an estimated $119K sold.

State of New Jersey Common Pension Fund D first reported a position in PVTL in Q2 2018 and held it in 5 quarters. The position peaked at $273K in Q2 2018. 116 funds tracked by Wall St. Rank hold PVTL as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Pivotal Software, Inc. position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 11,250 Pivotal Software, Inc. shares in Q3 2019, an estimated $119K.
State of New Jersey Common Pension Fund D first reported a position in Pivotal Software, Inc. in Q2 2018 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Pivotal Software, Inc. position peaked at $273K in Q2 2018.
116 funds tracked by Wall St. Rank held Pivotal Software, Inc. as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.