State of New Jersey Common Pension Fund D’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-163,564
| Closed | -$1.86M | – | 1668 |
|
|
2019
Q3 | $1.86M | Sell |
163,564
-86,436
| -35% | -$980K | 0.01% | 1433 |
|
|
2019
Q2 | $3.02M | Hold |
250,000
| – | – | 0.01% | 673 |
|
|
2019
Q1 | $2.71M | Hold |
250,000
| – | – | 0.01% | 690 |
|
|
2018
Q4 | $2.16M | Hold |
250,000
| – | – | 0.01% | 697 |
|
|
2018
Q3 | $2.34M | Hold |
250,000
| – | – | 0.01% | 724 |
|
|
2018
Q2 | $3.2M | Hold |
250,000
| – | – | 0.01% | 689 |
|
|
2018
Q1 | $3.06M | Hold |
250,000
| – | – | 0.01% | 690 |
|
|
2017
Q4 | $2.8M | Hold |
250,000
| – | – | 0.01% | 691 |
|
|
2017
Q3 | $3.34M | Hold |
250,000
| – | – | 0.01% | 661 |
|
|
2017
Q2 | $2.98M | Hold |
250,000
| – | – | 0.01% | 669 |
|
|
2017
Q1 | $3.18M | Hold |
250,000
| – | – | 0.01% | 654 |
|
|
2016
Q4 | $3.36M | Hold |
250,000
| – | – | 0.01% | 634 |
|
|
2016
Q3 | $3.24M | Hold |
250,000
| – | – | 0.01% | 646 |
|
|
2016
Q2 | $3.12M | Hold |
250,000
| – | – | 0.01% | 633 |
|
|
2016
Q1 | $3.31M | Hold |
250,000
| – | – | 0.01% | 621 |
|
|
2015
Q4 | $3.63M | Hold |
250,000
| – | – | 0.02% | 625 |
|
|
2015
Q3 | $3.89M | Hold |
250,000
| – | – | 0.02% | 605 |
|
|
2015
Q2 | $4.87M | Hold |
250,000
| – | – | 0.02% | 582 |
|
|
2015
Q1 | $4.52M | Hold |
250,000
| – | – | 0.02% | 596 |
|
|
2014
Q4 | $4.96M | Hold |
250,000
| – | – | 0.02% | 589 |
|
|
2014
Q3 | $4.6M | Hold |
250,000
| – | – | 0.02% | 585 |
|
|
2014
Q2 | $5.2M | Buy |
+250,000
| New | +$5.2M | 0.02% | 567 |
|