State of New Jersey Common Pension Fund D’s UCP, Inc. UCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$581K Sell
2017
Q1
$640K Hold
2016
Q4
$760K Sell
2016
Q3
$560K Hold
2016
Q2
$510K Hold
2016
Q1
$511K Hold
2015
Q4
$457K Sell
2015
Q3
$1.07M Hold
2015
Q2
$1.21M Hold
2015
Q1
$1.39M Buy
2014
Q4
$1.57M Hold
2014
Q3
$1.79M Hold
2014
Q2
$2.05M Buy