State of New Jersey Common Pension Fund D’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,080
| Closed | -$109K | – | 1618 |
|
|
2020
Q3 | $109K | Hold |
11,080
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q2 | $165K | Hold |
11,080
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q1 | $101K | Hold |
11,080
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q4 | $550K | Hold |
11,080
| – | – | ﹤0.01% | 1579 |
|
|
2019
Q3 | $808K | Hold |
11,080
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q2 | $1.24M | Hold |
11,080
| – | – | ﹤0.01% | 808 |
|
|
2019
Q1 | $1.62M | Hold |
11,080
| – | – | 0.01% | 764 |
|
|
2018
Q4 | $1.67M | Hold |
11,080
| – | – | 0.01% | 736 |
|
|
2018
Q3 | $2.38M | Hold |
11,080
| – | – | 0.01% | 721 |
|
|
2018
Q2 | $2.56M | Hold |
11,080
| – | – | 0.01% | 737 |
|
|
2018
Q1 | $2.34M | Hold |
11,080
| – | – | 0.01% | 740 |
|
|
2017
Q4 | $3.41M | Buy |
11,080
+1,733
| +19% | +$533K | 0.01% | 652 |
|
|
2017
Q3 | $2.8M | Buy |
9,347
+4,027
| +76% | +$1.21M | 0.01% | 690 |
|
|
2017
Q2 | $1.81M | Buy |
5,320
+713
| +15% | +$242K | 0.01% | 744 |
|
|
2017
Q1 | $1.66M | Hold |
4,607
| – | – | 0.01% | 765 |
|
|
2016
Q4 | $1.74M | Hold |
4,607
| – | – | 0.01% | 748 |
|
|
2016
Q3 | $1.59M | Buy |
+4,607
| New | +$1.59M | 0.01% | 763 |
|