State of New Jersey Common Pension Fund D’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,200,000
| Closed | -$17.2M | – | 973 |
|
|
2017
Q2 | $17.2M | Buy |
1,200,000
+800,000
| +200% | +$11.5M | 0.07% | 294 |
|
|
2017
Q1 | $7.74M | Buy |
+400,000
| New | +$7.74M | 0.03% | 451 |
|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$1.43M | – | 1029 |
|
|
2015
Q3 | $1.43M | Hold |
75,000
| – | – | 0.01% | 794 |
|
|
2015
Q2 | $1.73M | Hold |
75,000
| – | – | 0.01% | 774 |
|
|
2015
Q1 | $1.68M | Sell |
75,000
-340,000
| -82% | -$7.63M | 0.01% | 787 |
|
|
2014
Q4 | $10.2M | Sell |
415,000
-130,000
| -24% | -$3.2M | 0.04% | 440 |
|
|
2014
Q3 | $12.8M | Buy |
545,000
+20,000
| +4% | +$469K | 0.05% | 372 |
|
|
2014
Q2 | $12.7M | Buy |
+525,000
| New | +$12.7M | 0.05% | 377 |
|