State of New Jersey Common Pension Fund D’s United Microelectronic UMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,781,118
| Closed | -$8.53M | – | 1615 |
|
|
2020
Q3 | $8.53M | Sell |
1,781,118
-509,356
| -22% | -$2.44M | 0.03% | 461 |
|
|
2020
Q2 | $6.05M | Hold |
2,290,474
| – | – | 0.03% | 569 |
|
|
2020
Q1 | $4.97M | Hold |
2,290,474
| – | – | 0.02% | 579 |
|
|
2019
Q4 | $6.14M | Hold |
2,290,474
| – | – | 0.02% | 650 |
|
|
2019
Q3 | $4.79M | Buy |
2,290,474
+1,244,082
| +119% | +$2.6M | 0.02% | 788 |
|
|
2019
Q2 | $2.31M | Sell |
1,046,392
-425,543
| -29% | -$941K | 0.01% | 724 |
|
|
2019
Q1 | $2.77M | Buy |
1,471,935
+819,082
| +125% | +$1.54M | 0.01% | 685 |
|
|
2018
Q4 | $1.17M | Hold |
652,853
| – | – | 0.01% | 793 |
|
|
2018
Q3 | $1.68M | Buy |
652,853
+214,653
| +49% | +$554K | 0.01% | 778 |
|
|
2018
Q2 | $1.24M | Hold |
438,200
| – | – | ﹤0.01% | 847 |
|
|
2018
Q1 | $1.14M | Hold |
438,200
| – | – | ﹤0.01% | 846 |
|
|
2017
Q4 | $1.05M | Buy |
438,200
+157,000
| +56% | +$375K | ﹤0.01% | 842 |
|
|
2017
Q3 | $703K | Hold |
281,200
| – | – | ﹤0.01% | 881 |
|
|
2017
Q2 | $686K | Hold |
281,200
| – | – | ﹤0.01% | 858 |
|
|
2017
Q1 | $543K | Hold |
281,200
| – | – | ﹤0.01% | 878 |
|
|
2016
Q4 | $492K | Hold |
281,200
| – | – | ﹤0.01% | 875 |
|
|
2016
Q3 | $520K | Buy |
281,200
+37,200
| +15% | +$68.8K | ﹤0.01% | 867 |
|
|
2016
Q2 | $486K | Hold |
244,000
| – | – | ﹤0.01% | 873 |
|
|
2016
Q1 | $508K | Hold |
244,000
| – | – | ﹤0.01% | 884 |
|
|
2015
Q4 | $459K | Buy |
+244,000
| New | +$459K | ﹤0.01% | 914 |
|