State of New Jersey Common Pension Fund D’s iShares MSCI Thailand ETF THD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,600
| Closed | -$1.66M | – | 1012 |
|
|
2015
Q3 | $1.66M | Sell |
26,600
-161,400
| -86% | -$10M | 0.01% | 772 |
|
|
2015
Q2 | $14M | Buy |
188,000
+63,000
| +50% | +$4.69M | 0.05% | 352 |
|
|
2015
Q1 | $9.92M | Sell |
125,000
-25,000
| -17% | -$1.98M | 0.04% | 437 |
|
|
2014
Q4 | $11.6M | Buy |
150,000
+50,000
| +50% | +$3.87M | 0.04% | 414 |
|
|
2014
Q3 | $8.38M | Buy |
+100,000
| New | +$8.38M | 0.03% | 454 |
|