SFUN
State of New Jersey Common Pension Fund D’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,956
| Closed | -$114K | – | 941 |
|
|
2018
Q3 | $114K | Hold |
43,956
| – | – | ﹤0.01% | 919 |
|
|
2018
Q2 | $171K | Buy |
+43,956
| New | +$171K | ﹤0.01% | 949 |
|
|
2016
Q4 | – | Sell |
-19,447
| Closed | -$87K | – | 968 |
|
|
2016
Q3 | $87K | Hold |
19,447
| – | – | ﹤0.01% | 926 |
|
|
2016
Q2 | $98K | Buy |
19,447
+8,197
| +73% | +$41.3K | ﹤0.01% | 931 |
|
|
2016
Q1 | $67K | Hold |
11,250
| – | – | ﹤0.01% | 946 |
|
|
2015
Q4 | $83K | Buy |
+11,250
| New | +$83K | ﹤0.01% | 975 |
|
|
2015
Q1 | – | Sell |
-237,940
| Closed | -$1.76M | – | 958 |
|
|
2014
Q4 | $1.76M | Hold |
237,940
| – | – | 0.01% | 793 |
|
|
2014
Q3 | $2.37M | Sell |
237,940
-26,070
| -10% | -$259K | 0.01% | 709 |
|
|
2014
Q2 | $2.59M | Buy |
264,010
+212,888
| +416% | +$2.08M | 0.01% | 693 |
|
|
2014
Q1 | $3.5M | Buy |
+51,122
| New | +$3.5M | 0.11% | 46 |
|
|
2013
Q4 | – | Sell |
-14,900
| Closed | -$769K | – | 54 |
|
|
2013
Q3 | $769K | Buy |
+14,900
| New | +$769K | 0.02% | 47 |
|