State of New Jersey Common Pension Fund D’s SuRo Capital SSSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$902K Sell
2019
Q4
$4.44M Sell
2019
Q3
$10.5M Hold
2019
Q2
$10.8M Buy
2019
Q1
$11.8M Sell
2018
Q4
$8.35M Hold
2018
Q3
$11.1M Hold
2018
Q2
$11M Hold
2018
Q1
$12.1M Hold
2017
Q4
$8.72M Hold
2017
Q3
$8.66M Hold
2017
Q2
$6.94M Hold
2017
Q1
$7.17M Buy
2016
Q4
$7.54M Hold
2016
Q3
$7.08M Hold
2016
Q2
$7.53M Hold
2016
Q1
$8.4M Buy
2015
Q4
$10.3M Buy
2015
Q3
$8.32M Buy
2015
Q2
$7.01M Buy