RBS.PRS.CL
State of New Jersey Common Pension Fund D’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-76,436
| Closed | -$1.96M | – | 987 |
|
|
2018
Q1 | $1.96M | Hold |
76,436
| – | – | 0.01% | 772 |
|
|
2017
Q4 | $1.95M | Hold |
76,436
| – | – | 0.01% | 748 |
|
|
2017
Q3 | $1.96M | Buy |
76,436
+800
| +1% | +$20.5K | 0.01% | 745 |
|
|
2017
Q2 | $1.96M | Hold |
75,636
| – | – | 0.01% | 735 |
|
|
2017
Q1 | $1.92M | Hold |
75,636
| – | – | 0.01% | 736 |
|
|
2016
Q4 | $1.9M | Buy |
75,636
+5,636
| +8% | +$141K | 0.01% | 735 |
|
|
2016
Q3 | $1.77M | Buy |
+70,000
| New | +$1.77M | 0.01% | 751 |
|