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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-53,034	Closed	-$581K	–	980
2017 Q2	$581K	Sell	53,034 -10,000	-16%	-$111K	﹤0.01%	875
2017 Q1	$640K	Hold	63,034	–	–	﹤0.01%	866
2016 Q4	$760K	Sell	63,034 -500	-0.8%	-$4.99K	﹤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%	-$700K	﹤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%	+$93.2K	0.01%	811
2014 Q4	$1.57M	Hold	150,000	–	–	0.01%	821
2014 Q3	$1.79M	Hold	150,000	–	–	0.01%	755
2014 Q2	$2.05M	Buy	+150,000	New	+$2.1M	0.01%	734

State of New Jersey Common Pension Fund D's UCP Position: Q3 2017 in Review

State of New Jersey Common Pension Fund D sold out of UCP, Inc. (UCP) in Q3 2017, closing a stake of 53,034 shares — an estimated $581K sold.

State of New Jersey Common Pension Fund D first reported a position in UCP in Q2 2014 and held it in 13 quarters. The position peaked at $2.05M in Q2 2014. 0 funds tracked by Wall St. Rank hold UCP as of Q3 2017.

State of New Jersey Common Pension Fund D reported no remaining UCP, Inc. position as of Q3 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 53,034 UCP, Inc. shares in Q3 2017, an estimated $581K.
State of New Jersey Common Pension Fund D first reported a position in UCP, Inc. in Q2 2014 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's UCP, Inc. position peaked at $2.05M in Q2 2014.
0 funds tracked by Wall St. Rank held UCP, Inc. as of Q3 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2017, filed 25 Oct 2017.