State of New Jersey Common Pension Fund D’s Stratasys SSYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-900,000
| Closed | -$20.6M | – | 961 |
|
|
2016
Q2 | $20.6M | Sell |
900,000
-150,000
| -14% | -$3.43M | 0.09% | 244 |
|
|
2016
Q1 | $27.2M | Sell |
1,050,000
-150,000
| -13% | -$3.89M | 0.12% | 202 |
|
|
2015
Q4 | $28.2M | Buy |
1,200,000
+100,000
| +9% | +$2.35M | 0.12% | 202 |
|
|
2015
Q3 | $29.1M | Buy |
1,100,000
+200,000
| +22% | +$5.3M | 0.12% | 197 |
|
|
2015
Q2 | $31.4M | Buy |
+900,000
| New | +$31.4M | 0.12% | 204 |
|