State of New Jersey Common Pension Fund D’s UTI WORLDWIDE INC UTIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-625,000
| Closed | -$2.87M | – | 1041 |
|
|
2015
Q3 | $2.87M | Hold |
625,000
| – | – | 0.01% | 673 |
|
|
2015
Q2 | $6.24M | Buy |
625,000
+125,000
| +25% | +$1.25M | 0.02% | 532 |
|
|
2015
Q1 | $6.15M | Sell |
500,000
-465,000
| -48% | -$5.72M | 0.02% | 536 |
|
|
2014
Q4 | $11.6M | Buy |
965,000
+15,000
| +2% | +$181K | 0.05% | 412 |
|
|
2014
Q3 | $10.1M | Buy |
950,000
+50,000
| +6% | +$532K | 0.04% | 418 |
|
|
2014
Q2 | $9.31M | Buy |
+900,000
| New | +$9.31M | 0.04% | 434 |
|