State of New Jersey Common Pension Fund D’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-183,457
| Closed | -$902K | – | 1687 |
|
|
2020
Q1 | $902K | Sell |
183,457
-623,872
| -77% | -$3.07M | ﹤0.01% | 1477 |
|
|
2019
Q4 | $4.44M | Sell |
807,329
-1,194,018
| -60% | -$6.57M | 0.02% | 804 |
|
|
2019
Q3 | $10.5M | Hold |
2,001,347
| – | – | 0.04% | 448 |
|
|
2019
Q2 | $10.8M | Buy |
2,001,347
+142,954
| +8% | +$768K | 0.04% | 416 |
|
|
2019
Q1 | $11.8M | Sell |
1,858,393
-47,651
| -2% | -$303K | 0.04% | 401 |
|
|
2018
Q4 | $8.35M | Hold |
1,906,044
| – | – | 0.04% | 430 |
|
|
2018
Q3 | $11.1M | Hold |
1,906,044
| – | – | 0.04% | 407 |
|
|
2018
Q2 | $11M | Hold |
1,906,044
| – | – | 0.04% | 404 |
|
|
2018
Q1 | $12.1M | Hold |
1,906,044
| – | – | 0.05% | 378 |
|
|
2017
Q4 | $8.72M | Hold |
1,906,044
| – | – | 0.03% | 445 |
|
|
2017
Q3 | $8.66M | Hold |
1,906,044
| – | – | 0.03% | 454 |
|
|
2017
Q2 | $6.94M | Hold |
1,906,044
| – | – | 0.03% | 480 |
|
|
2017
Q1 | $7.17M | Buy |
1,906,044
+119,127
| +7% | +$448K | 0.03% | 470 |
|
|
2016
Q4 | $7.55M | Hold |
1,786,917
| – | – | 0.03% | 443 |
|
|
2016
Q3 | $7.08M | Hold |
1,786,917
| – | – | 0.03% | 466 |
|
|
2016
Q2 | $7.53M | Hold |
1,786,917
| – | – | 0.03% | 467 |
|
|
2016
Q1 | $8.4M | Buy |
1,786,917
+92,811
| +5% | +$436K | 0.04% | 432 |
|
|
2015
Q4 | $10.3M | Buy |
1,694,106
+61,604
| +4% | +$375K | 0.04% | 391 |
|
|
2015
Q3 | $8.32M | Buy |
1,632,502
+585,237
| +56% | +$2.98M | 0.04% | 444 |
|
|
2015
Q2 | $7.01M | Buy |
+1,047,265
| New | +$7.01M | 0.03% | 505 |
|