State of New Jersey Common Pension Fund D’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-124,449
| Closed | -$6.05M | – | 1652 |
|
|
2019
Q3 | $6.05M | Sell |
124,449
-11,107
| -8% | -$540K | 0.02% | 669 |
|
|
2019
Q2 | $9.65M | Hold |
135,556
| – | – | 0.04% | 444 |
|
|
2019
Q1 | $7.42M | Sell |
135,556
-3,333
| -2% | -$182K | 0.03% | 496 |
|
|
2018
Q4 | $7.68M | Buy |
+138,889
| New | +$7.68M | 0.03% | 446 |
|
|
2018
Q2 | – | Sell |
-144,444
| Closed | -$13.7M | – | 976 |
|
|
2018
Q1 | $13.7M | Hold |
144,444
| – | – | 0.05% | 354 |
|
|
2017
Q4 | $11.6M | Buy |
+144,444
| New | +$11.6M | 0.04% | 391 |
|
|
2017
Q3 | – | Sell |
-55,556
| Closed | -$8.23M | – | 961 |
|
|
2017
Q2 | $8.23M | Buy |
+55,556
| New | +$8.23M | 0.03% | 444 |
|