SNOW
State of New Jersey Common Pension Fund D’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,000
| Closed | -$831K | – | 981 |
|
|
2017
Q2 | $831K | Sell |
35,000
-10,000
| -22% | -$237K | ﹤0.01% | 844 |
|
|
2017
Q1 | $1.13M | Buy |
45,000
+5,000
| +13% | +$125K | ﹤0.01% | 816 |
|
|
2016
Q4 | $714K | Sell |
40,000
-25,000
| -38% | -$446K | ﹤0.01% | 850 |
|
|
2016
Q3 | $1.05M | Sell |
65,000
-10,000
| -13% | -$162K | ﹤0.01% | 818 |
|
|
2016
Q2 | $974K | Hold |
75,000
| – | – | ﹤0.01% | 812 |
|
|
2016
Q1 | $641K | Hold |
75,000
| – | – | ﹤0.01% | 860 |
|
|
2015
Q4 | $587K | Hold |
75,000
| – | – | ﹤0.01% | 893 |
|
|
2015
Q3 | $650K | Hold |
75,000
| – | – | ﹤0.01% | 883 |
|
|
2015
Q2 | $872K | Hold |
75,000
| – | – | ﹤0.01% | 854 |
|
|
2015
Q1 | $654K | Hold |
75,000
| – | – | ﹤0.01% | 882 |
|
|
2014
Q4 | $896K | Hold |
75,000
| – | – | ﹤0.01% | 879 |
|
|
2014
Q3 | $725K | Hold |
75,000
| – | – | ﹤0.01% | 868 |
|
|
2014
Q2 | $860K | Buy |
+75,000
| New | +$860K | ﹤0.01% | 855 |
|