State of New Jersey Common Pension Fund D’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-601,317
| Closed | -$5.18M | – | 1753 |
|
|
2020
Q1 | $5.18M | Hold |
601,317
| – | – | 0.03% | 567 |
|
|
2019
Q4 | $3.13M | Sell |
601,317
-18,783
| -3% | -$97.9K | 0.01% | 987 |
|
|
2019
Q3 | $3.83M | Sell |
620,100
-2,079,900
| -77% | -$12.8M | 0.01% | 902 |
|
|
2019
Q2 | $17.7M | Buy |
2,700,000
+100,000
| +4% | +$657K | 0.07% | 322 |
|
|
2019
Q1 | $14.7M | Buy |
2,600,000
+1,800,000
| +225% | +$10.2M | 0.06% | 347 |
|
|
2018
Q4 | $4.66M | Sell |
800,000
-2,400,000
| -75% | -$14M | 0.02% | 560 |
|
|
2018
Q3 | $20.9M | Buy |
+3,200,000
| New | +$20.9M | 0.08% | 282 |
|
|
2018
Q1 | – | Sell |
-2,100,000
| Closed | -$12.4M | – | 971 |
|
|
2017
Q4 | $12.4M | Sell |
2,100,000
-1,900,000
| -48% | -$11.2M | 0.05% | 378 |
|
|
2017
Q3 | $31.1M | Hold |
4,000,000
| – | – | 0.12% | 194 |
|
|
2017
Q2 | $32.8M | Buy |
4,000,000
+600,000
| +18% | +$4.93M | 0.13% | 179 |
|
|
2017
Q1 | $29.5M | Buy |
+3,400,000
| New | +$29.5M | 0.12% | 194 |
|
|
2016
Q2 | – | Sell |
-4,600,000
| Closed | -$16M | – | 974 |
|
|
2016
Q1 | $16M | Sell |
4,600,000
-200,000
| -4% | -$696K | 0.07% | 287 |
|
|
2015
Q4 | $17.4M | Buy |
+4,800,000
| New | +$17.4M | 0.07% | 287 |
|
|
2015
Q3 | – | Sell |
-2,100,000
| Closed | -$9.58M | – | 978 |
|
|
2015
Q2 | $9.58M | Buy |
2,100,000
+900,000
| +75% | +$4.1M | 0.04% | 435 |
|
|
2015
Q1 | $5.69M | Sell |
1,200,000
-1,800,000
| -60% | -$8.53M | 0.02% | 555 |
|
|
2014
Q4 | $12.5M | Sell |
3,000,000
-200,000
| -6% | -$830K | 0.05% | 393 |
|
|
2014
Q3 | $20.3M | Buy |
+3,200,000
| New | +$20.3M | 0.08% | 279 |
|