State of New Jersey Common Pension Fund D’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,000
| Closed | -$304K | – | 974 |
|
|
2015
Q2 | $304K | Sell |
27,000
-10,000
| -27% | -$113K | ﹤0.01% | 913 |
|
|
2015
Q1 | $601K | Hold |
37,000
| – | – | ﹤0.01% | 888 |
|
|
2014
Q4 | $754K | Hold |
37,000
| – | – | ﹤0.01% | 898 |
|
|
2014
Q3 | $765K | Hold |
37,000
| – | – | ﹤0.01% | 862 |
|
|
2014
Q2 | $809K | Buy |
+37,000
| New | +$809K | ﹤0.01% | 860 |
|