State of New Jersey Common Pension Fund D’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-157,190
| Closed | -$1.83M | – | 964 |
|
|
2017
Q3 | $1.83M | Sell |
157,190
-107,690
| -41% | -$1.25M | 0.01% | 759 |
|
|
2017
Q2 | $2.3M | Sell |
264,880
-19,610
| -7% | -$170K | 0.01% | 710 |
|
|
2017
Q1 | $1.94M | Sell |
284,490
-74,920
| -21% | -$510K | 0.01% | 734 |
|
|
2016
Q4 | $1.54M | Buy |
359,410
+41,540
| +13% | +$178K | 0.01% | 765 |
|
|
2016
Q3 | $1.36M | Sell |
317,870
-37,280
| -10% | -$160K | 0.01% | 782 |
|
|
2016
Q2 | $1.09M | Sell |
355,150
-71,150
| -17% | -$219K | 0.01% | 797 |
|
|
2016
Q1 | $1.2M | Buy |
+426,300
| New | +$1.2M | 0.01% | 784 |
|