State of New Jersey Common Pension Fund D’s Comscore SCOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,900,000
| Closed | -$9.8M | – | 1635 |
|
2019
Q2 | $9.8M | Buy |
1,900,000
+330,000
| +21% | +$1.7M | 0.04% | 440 |
|
2019
Q1 | $31.8M | Hold |
1,570,000
| – | – | 0.12% | 198 |
|
2018
Q4 | $22.7M | Buy |
1,570,000
+70,000
| +5% | +$1.01M | 0.1% | 229 |
|
2018
Q3 | $27.3M | Buy |
1,500,000
+40,000
| +3% | +$729K | 0.1% | 227 |
|
2018
Q2 | $31.8M | Buy |
+1,460,000
| New | +$31.8M | 0.12% | 195 |
|
2017
Q1 | – | Sell |
-1,280,000
| Closed | -$40.4M | – | 956 |
|
2016
Q4 | $40.4M | Sell |
1,280,000
-120,000
| -9% | -$3.79M | 0.17% | 140 |
|
2016
Q3 | $42.9M | Hold |
1,400,000
| – | – | 0.18% | 135 |
|
2016
Q2 | $33.4M | Buy |
1,400,000
+400,000
| +40% | +$9.55M | 0.15% | 166 |
|
2016
Q1 | $30M | Buy |
1,000,000
+750,000
| +300% | +$22.5M | 0.14% | 181 |
|
2015
Q4 | $10.3M | Buy |
+250,000
| New | +$10.3M | 0.04% | 393 |
|