SPIL
State of New Jersey Common Pension Fund D’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$50.5K | ﹤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% | +$69.5K | ﹤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% | -$14.6K | ﹤0.01% | 908 |
|
|
2015
Q3 | $417K | Buy |
+66,278
| New | +$417K | ﹤0.01% | 912 |
|
|
2013
Q4 | – | Sell |
-1,026,700
| Closed | -$5.93M | – | 55 |
|
|
2013
Q3 | $5.93M | Buy |
1,026,700
+347,700
| +51% | +$2.01M | 0.18% | 37 |
|
|
2013
Q2 | $4.26M | Buy |
+679,000
| New | +$4.26M | 0.14% | 41 |
|