State of New Jersey Common Pension Fund D’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-78,298
| Closed | -$264K | – | 1598 |
|
|
2019
Q4 | $264K | Sell |
78,298
-67,110
| -46% | -$226K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $494K | Hold |
145,408
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q2 | $464K | Hold |
145,408
| – | – | ﹤0.01% | 881 |
|
|
2019
Q1 | $416K | Buy |
145,408
+3,791
| +3% | +$10.8K | ﹤0.01% | 875 |
|
|
2018
Q4 | $333K | Hold |
141,617
| – | – | ﹤0.01% | 888 |
|
|
2018
Q3 | $425K | Buy |
+141,617
| New | +$425K | ﹤0.01% | 893 |
|