State of New Jersey Common Pension Fund D’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-80,000
| Closed | -$2.07M | – | 971 |
|
|
2016
Q3 | $2.07M | Sell |
80,000
-20,000
| -20% | -$517K | 0.01% | 726 |
|
|
2016
Q2 | $2.7M | Sell |
100,000
-100,000
| -50% | -$2.7M | 0.01% | 667 |
|
|
2016
Q1 | $4.96M | Hold |
200,000
| – | – | 0.02% | 547 |
|
|
2015
Q4 | $4.86M | Sell |
200,000
-100,000
| -33% | -$2.43M | 0.02% | 563 |
|
|
2015
Q3 | $7.99M | Sell |
300,000
-425,000
| -59% | -$11.3M | 0.03% | 457 |
|
|
2015
Q2 | $20.1M | Hold |
725,000
| – | – | 0.08% | 284 |
|
|
2015
Q1 | $19.4M | Buy |
725,000
+80,000
| +12% | +$2.14M | 0.08% | 304 |
|
|
2014
Q4 | $18.1M | Sell |
645,000
-5,000
| -0.8% | -$140K | 0.07% | 319 |
|
|
2014
Q3 | $17.9M | Buy |
650,000
+100,000
| +18% | +$2.75M | 0.07% | 305 |
|
|
2014
Q2 | $16.6M | Buy |
+550,000
| New | +$16.6M | 0.07% | 319 |
|