RGC
State of New Jersey Common Pension Fund D’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$6.9M | – | 981 |
|
|
2017
Q4 | $6.9M | Sell |
300,000
-30,000
| -9% | -$690K | 0.03% | 501 |
|
|
2017
Q3 | $5.28M | Hold |
330,000
| – | – | 0.02% | 569 |
|
|
2017
Q2 | $6.75M | Hold |
330,000
| – | – | 0.03% | 490 |
|
|
2017
Q1 | $7.45M | Hold |
330,000
| – | – | 0.03% | 460 |
|
|
2016
Q4 | $6.8M | Hold |
330,000
| – | – | 0.03% | 472 |
|
|
2016
Q3 | $7.18M | Hold |
330,000
| – | – | 0.03% | 464 |
|
|
2016
Q2 | $7.27M | Hold |
330,000
| – | – | 0.03% | 471 |
|
|
2016
Q1 | $6.98M | Sell |
330,000
-20,000
| -6% | -$423K | 0.03% | 474 |
|
|
2015
Q4 | $6.61M | Sell |
350,000
-200,000
| -36% | -$3.77M | 0.03% | 507 |
|
|
2015
Q3 | $10.3M | Sell |
550,000
-450,000
| -45% | -$8.41M | 0.04% | 396 |
|
|
2015
Q2 | $20.9M | Hold |
1,000,000
| – | – | 0.08% | 278 |
|
|
2015
Q1 | $22.8M | Buy |
+1,000,000
| New | +$22.8M | 0.09% | 267 |
|