State of New Jersey Common Pension Fund D’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-510,000
| Closed | -$24.2M | – | 1027 |
|
|
2015
Q4 | $24.2M | Sell |
510,000
-2,000
| -0.4% | -$95.1K | 0.1% | 233 |
|
|
2015
Q3 | $27.7M | Buy |
512,000
+72,000
| +16% | +$3.89M | 0.12% | 208 |
|
|
2015
Q2 | $30.7M | Sell |
440,000
-10,000
| -2% | -$698K | 0.12% | 209 |
|
|
2015
Q1 | $25M | Buy |
450,000
+20,000
| +5% | +$1.11M | 0.1% | 241 |
|
|
2014
Q4 | $31.3M | Hold |
430,000
| – | – | 0.12% | 197 |
|
|
2014
Q3 | $26.2M | Buy |
430,000
+130,000
| +43% | +$7.92M | 0.1% | 229 |
|
|
2014
Q2 | $15.7M | Buy |
+300,000
| New | +$15.7M | 0.06% | 327 |
|