State of New Jersey Common Pension Fund D’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-730,000
| Closed | -$15M | – | 959 |
|
|
2016
Q3 | $15M | Buy |
730,000
+130,000
| +22% | +$2.67M | 0.06% | 316 |
|
|
2016
Q2 | $11.4M | Buy |
600,000
+65,000
| +12% | +$1.24M | 0.05% | 353 |
|
|
2016
Q1 | $9.25M | Buy |
535,000
+110,000
| +26% | +$1.9M | 0.04% | 409 |
|
|
2015
Q4 | $6.98M | Buy |
+425,000
| New | +$6.98M | 0.03% | 493 |
|