State of New Jersey Common Pension Fund D’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SPIL Stock Details SPIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-79,800	Closed	-$690K	–	996
2018 Q1	$690K	Hold	79,800	–	–	﹤0.01%	888
2017 Q4	$671K	Buy	79,800 +6,000	+8%	+$48.3K	﹤0.01%	874
2017 Q3	$582K	Hold	73,800	–	–	﹤0.01%	889
2017 Q2	$588K	Hold	73,800	–	–	﹤0.01%	873
2017 Q1	$597K	Hold	73,800	–	–	﹤0.01%	872
2016 Q4	$539K	Hold	73,800	–	–	﹤0.01%	867
2016 Q3	$546K	Buy	73,800 +9,400	+15%	+$70K	﹤0.01%	864
2016 Q2	$493K	Hold	64,400	–	–	﹤0.01%	871
2016 Q1	$513K	Hold	64,400	–	–	﹤0.01%	882
2015 Q4	$499K	Sell	64,400 -1,878	-3%	-$13K	﹤0.01%	908
2015 Q3	$417K	Buy	+66,278	New	+$412K	﹤0.01%	912
2013 Q4	–	Sell	-1,026,700	Closed	-$5.93M	–	55
2013 Q3	$5.93M	Buy	1,026,700 +347,700	+51%	+$1.98M	0.18%	37
2013 Q2	$4.26M	Buy	+679,000	New	+$3.94M	0.14%	41

Other funds holding SPIL

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SPIL Position: Q2 2018 in Review

State of New Jersey Common Pension Fund D sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q2 2018, closing a stake of 79,800 shares — an estimated $690K sold.

State of New Jersey Common Pension Fund D first reported a position in SPIL in Q2 2013 and held it in 13 quarters. The position peaked at $5.93M in Q3 2013. 1 fund tracked by Wall St. Rank holds SPIL as of Q2 2018.

State of New Jersey Common Pension Fund D reported no remaining Siliconware Precision Industries Co Ltd position as of Q2 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 79,800 Siliconware Precision Industries Co Ltd shares in Q2 2018, an estimated $690K.
State of New Jersey Common Pension Fund D first reported a position in Siliconware Precision Industries Co Ltd in Q2 2013 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's Siliconware Precision Industries Co Ltd position peaked at $5.93M in Q3 2013.
1 fund tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q2 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2018, filed 30 Jul 2018.