State of New Jersey Common Pension Fund D’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-53,034
| Closed | -$581K | – | 980 |
|
|
2017
Q2 | $581K | Sell |
53,034
-10,000
| -16% | -$110K | ﹤0.01% | 875 |
|
|
2017
Q1 | $640K | Hold |
63,034
| – | – | ﹤0.01% | 866 |
|
|
2016
Q4 | $760K | Sell |
63,034
-500
| -0.8% | -$6.03K | ﹤0.01% | 845 |
|
|
2016
Q3 | $560K | Hold |
63,534
| – | – | ﹤0.01% | 862 |
|
|
2016
Q2 | $510K | Hold |
63,534
| – | – | ﹤0.01% | 868 |
|
|
2016
Q1 | $511K | Hold |
63,534
| – | – | ﹤0.01% | 883 |
|
|
2015
Q4 | $457K | Sell |
63,534
-96,466
| -60% | -$694K | ﹤0.01% | 915 |
|
|
2015
Q3 | $1.07M | Hold |
160,000
| – | – | ﹤0.01% | 836 |
|
|
2015
Q2 | $1.21M | Hold |
160,000
| – | – | ﹤0.01% | 828 |
|
|
2015
Q1 | $1.39M | Buy |
160,000
+10,000
| +7% | +$87K | 0.01% | 811 |
|
|
2014
Q4 | $1.58M | Hold |
150,000
| – | – | 0.01% | 820 |
|
|
2014
Q3 | $1.79M | Hold |
150,000
| – | – | 0.01% | 754 |
|
|
2014
Q2 | $2.05M | Buy |
+150,000
| New | +$2.05M | 0.01% | 734 |
|