State of New Jersey Common Pension Fund D’s Bankrate Inc RATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$279K | 0.08% | 267 |
|
|
2017
Q2 | $19.5M | Sell |
1,520,000
-60,000
| -4% | -$771K | 0.08% | 279 |
|
|
2017
Q1 | $15.2M | Sell |
1,580,000
-120,000
| -7% | -$1.16M | 0.06% | 317 |
|
|
2016
Q4 | $18.8M | Sell |
1,700,000
-400,000
| -19% | -$4.42M | 0.08% | 270 |
|
|
2016
Q3 | $17.8M | Buy |
2,100,000
+600,000
| +40% | +$5.09M | 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% | +$917K | 0.06% | 312 |
|
|
2015
Q4 | $18.6M | Sell |
1,400,000
-300,000
| -18% | -$3.99M | 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% | +$2.84M | 0.08% | 286 |
|
|
2014
Q2 | $25.4M | Buy |
+1,450,000
| New | +$25.4M | 0.1% | 234 |
|