State of New Jersey Common Pension Fund D’s QUESTAR CORP STR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,000	Closed	-$761K	–	980
2016 Q2	$761K	Sell	30,000 -35,000	-54%	-$878K	﹤0.01%	843
2016 Q1	$1.61M	Sell	65,000 -110,000	-63%	-$2.54M	0.01%	745
2015 Q4	$3.41M	Hold	175,000	–	–	0.01%	632
2015 Q3	$3.4M	Hold	175,000	–	–	0.01%	642
2015 Q2	$3.66M	Hold	175,000	–	–	0.01%	647
2015 Q1	$4.18M	Sell	175,000 -25,000	-13%	-$610K	0.02%	619
2014 Q4	$5.06M	Hold	200,000	–	–	0.02%	588
2014 Q3	$4.46M	Hold	200,000	–	–	0.02%	592
2014 Q2	$4.96M	Buy	+200,000	New	+$4.75M	0.02%	571

State of New Jersey Common Pension Fund D's STR Position: Q3 2016 in Review

State of New Jersey Common Pension Fund D sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 30,000 shares — an estimated $761K sold.

State of New Jersey Common Pension Fund D first reported a position in STR in Q2 2014 and held it in 9 quarters. The position peaked at $5.06M in Q4 2014. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

State of New Jersey Common Pension Fund D reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 30,000 QUESTAR CORP shares in Q3 2016, an estimated $761K.
State of New Jersey Common Pension Fund D first reported a position in QUESTAR CORP in Q2 2014 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's QUESTAR CORP position peaked at $5.06M in Q4 2014.
0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2016, filed 21 Oct 2016.