State of New Jersey Common Pension Fund D’s RigNet, Inc. RNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,000
| Closed | -$724K | – | 1005 |
|
|
2015
Q4 | $724K | Sell |
35,000
-105,000
| -75% | -$2.17M | ﹤0.01% | 880 |
|
|
2015
Q3 | $3.57M | Hold |
140,000
| – | – | 0.02% | 623 |
|
|
2015
Q2 | $4.28M | Sell |
140,000
-60,000
| -30% | -$1.83M | 0.02% | 607 |
|
|
2015
Q1 | $5.72M | Hold |
200,000
| – | – | 0.02% | 553 |
|
|
2014
Q4 | $8.21M | Hold |
200,000
| – | – | 0.03% | 483 |
|
|
2014
Q3 | $8.09M | Hold |
200,000
| – | – | 0.03% | 462 |
|
|
2014
Q2 | $10.8M | Buy |
+200,000
| New | +$10.8M | 0.04% | 410 |
|