State of New Jersey Common Pension Fund D’s Bankrate Inc RATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,500,000
| Closed | -$20.9M | – | 982 |
|
|
2017
Q3 | $20.9M | Sell |
1,500,000
-20,000
| -1% | -$278K | 0.08% | 267 |
|
|
2017
Q2 | $19.5M | Sell |
1,520,000
-60,000
| -4% | -$644K | 0.08% | 279 |
|
|
2017
Q1 | $15.2M | Sell |
1,580,000
-120,000
| -7% | -$1.3M | 0.06% | 317 |
|
|
2016
Q4 | $18.8M | Sell |
1,700,000
-400,000
| -19% | -$3.78M | 0.08% | 270 |
|
|
2016
Q3 | $17.8M | Buy |
2,100,000
+600,000
| +40% | +$4.77M | 0.08% | 281 |
|
|
2016
Q2 | $11.2M | Hold |
1,500,000
| – | – | 0.05% | 358 |
|
|
2016
Q1 | $13.8M | Buy |
1,500,000
+100,000
| +7% | +$1.04M | 0.06% | 312 |
|
|
2015
Q4 | $18.6M | Sell |
1,400,000
-300,000
| -18% | -$3.96M | 0.08% | 275 |
|
|
2015
Q3 | $17.6M | Hold |
1,700,000
| – | – | 0.07% | 291 |
|
|
2015
Q2 | $17.8M | Hold |
1,700,000
| – | – | 0.07% | 306 |
|
|
2015
Q1 | $19.3M | Hold |
1,700,000
| – | – | 0.08% | 306 |
|
|
2014
Q4 | $21.1M | Hold |
1,700,000
| – | – | 0.08% | 284 |
|
|
2014
Q3 | $19.3M | Buy |
1,700,000
+250,000
| +17% | +$3.79M | 0.08% | 286 |
|
|
2014
Q2 | $25.4M | Buy |
+1,450,000
| New | +$23.7M | 0.1% | 234 |
|
State of New Jersey Common Pension Fund D's RATE Position: Q4 2017 in Review
State of New Jersey Common Pension Fund D sold out of Bankrate Inc (RATE) in Q4 2017, closing a stake of 1,500,000 shares — an estimated $20.9M sold.
State of New Jersey Common Pension Fund D first reported a position in RATE in Q2 2014 and held it in 14 quarters. The position peaked at $25.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold RATE as of Q4 2017.
- State of New Jersey Common Pension Fund D reported no remaining Bankrate Inc position as of Q4 2017 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 1,500,000 Bankrate Inc shares in Q4 2017, an estimated $20.9M.
- State of New Jersey Common Pension Fund D first reported a position in Bankrate Inc in Q2 2014 and held it in 14 quarters.
- State of New Jersey Common Pension Fund D's Bankrate Inc position peaked at $25.4M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Bankrate Inc as of Q4 2017.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2017, filed 6 Feb 2018.