State of New Jersey Common Pension Fund D’s VEON VEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,112
| Closed | -$245K | – | 961 |
|
|
2018
Q2 | $245K | Hold |
4,112
| – | – | ﹤0.01% | 939 |
|
|
2018
Q1 | $271K | Hold |
4,112
| – | – | ﹤0.01% | 921 |
|
|
2017
Q4 | $395K | Hold |
4,112
| – | – | ﹤0.01% | 899 |
|
|
2017
Q3 | $430K | Hold |
4,112
| – | – | ﹤0.01% | 906 |
|
|
2017
Q2 | $402K | Buy |
4,112
+1,172
| +40% | +$115K | ﹤0.01% | 898 |
|
|
2017
Q1 | $300K | Hold |
2,940
| – | – | ﹤0.01% | 904 |
|
|
2016
Q4 | $283K | Hold |
2,940
| – | – | ﹤0.01% | 902 |
|
|
2016
Q3 | $256K | Buy |
2,940
+1,292
| +78% | +$113K | ﹤0.01% | 902 |
|
|
2016
Q2 | $160K | Hold |
1,648
| – | – | ﹤0.01% | 926 |
|
|
2016
Q1 | $176K | Hold |
1,648
| – | – | ﹤0.01% | 933 |
|
|
2015
Q4 | $135K | Buy |
+1,648
| New | +$135K | ﹤0.01% | 969 |
|