State of New Jersey Common Pension Fund D’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,943
| Closed | -$348K | – | 948 |
|
|
2019
Q1 | $348K | Hold |
26,943
| – | – | ﹤0.01% | 881 |
|
|
2018
Q4 | $343K | Hold |
26,943
| – | – | ﹤0.01% | 886 |
|
|
2018
Q3 | $377K | Hold |
26,943
| – | – | ﹤0.01% | 898 |
|
|
2018
Q2 | $397K | Hold |
26,943
| – | – | ﹤0.01% | 915 |
|
|
2018
Q1 | $388K | Hold |
26,943
| – | – | ﹤0.01% | 909 |
|
|
2017
Q4 | $396K | Hold |
26,943
| – | – | ﹤0.01% | 898 |
|
|
2017
Q3 | $403K | Hold |
26,943
| – | – | ﹤0.01% | 909 |
|
|
2017
Q2 | $434K | Hold |
26,943
| – | – | ﹤0.01% | 897 |
|
|
2017
Q1 | $379K | Hold |
26,943
| – | – | ﹤0.01% | 894 |
|
|
2016
Q4 | $415K | Hold |
26,943
| – | – | ﹤0.01% | 887 |
|
|
2016
Q3 | $356K | Hold |
26,943
| – | – | ﹤0.01% | 891 |
|
|
2016
Q2 | $357K | Hold |
26,943
| – | – | ﹤0.01% | 899 |
|
|
2016
Q1 | $375K | Hold |
26,943
| – | – | ﹤0.01% | 902 |
|
|
2015
Q4 | $368K | Hold |
26,943
| – | – | ﹤0.01% | 929 |
|
|
2015
Q3 | $321K | Hold |
26,943
| – | – | ﹤0.01% | 927 |
|
|
2015
Q2 | $314K | Hold |
26,943
| – | – | ﹤0.01% | 912 |
|
|
2015
Q1 | $327K | Hold |
26,943
| – | – | ﹤0.01% | 910 |
|
|
2014
Q4 | $300K | Hold |
26,943
| – | – | ﹤0.01% | 931 |
|
|
2014
Q3 | $301K | Hold |
26,943
| – | – | ﹤0.01% | 902 |
|
|
2014
Q2 | $310K | Buy |
+26,943
| New | +$310K | ﹤0.01% | 895 |
|