VALE.P
State of New Jersey Common Pension Fund D’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-361,600
| Closed | -$2.95M | – | 975 |
|
|
2017
Q2 | $2.95M | Hold |
361,600
| – | – | 0.01% | 670 |
|
|
2017
Q1 | $3.25M | Hold |
361,600
| – | – | 0.01% | 649 |
|
|
2016
Q4 | $2.49M | Buy |
361,600
+82,100
| +29% | +$566K | 0.01% | 695 |
|
|
2016
Q3 | $1.32M | Buy |
+279,500
| New | +$1.32M | 0.01% | 787 |
|