VSM
State of New Jersey Common Pension Fund D’s Versum Materials, Inc. VSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-88,900
| Closed | -$4.71M | – | 1701 |
|
|
2019
Q3 | $4.71M | Buy |
88,900
+38,900
| +78% | +$2.06M | 0.02% | 794 |
|
|
2019
Q2 | $2.58M | Sell |
50,000
-12,500
| -20% | -$645K | 0.01% | 698 |
|
|
2019
Q1 | $3.14M | Hold |
62,500
| – | – | 0.01% | 662 |
|
|
2018
Q4 | $1.73M | Hold |
62,500
| – | – | 0.01% | 731 |
|
|
2018
Q3 | $2.25M | Sell |
62,500
-30,000
| -32% | -$1.08M | 0.01% | 732 |
|
|
2018
Q2 | $3.44M | Hold |
92,500
| – | – | 0.01% | 673 |
|
|
2018
Q1 | $3.48M | Hold |
92,500
| – | – | 0.01% | 665 |
|
|
2017
Q4 | $3.5M | Hold |
92,500
| – | – | 0.01% | 650 |
|
|
2017
Q3 | $3.59M | Hold |
92,500
| – | – | 0.01% | 645 |
|
|
2017
Q2 | $3.01M | Hold |
92,500
| – | – | 0.01% | 667 |
|
|
2017
Q1 | $2.83M | Hold |
92,500
| – | – | 0.01% | 671 |
|
|
2016
Q4 | $2.6M | Buy |
+92,500
| New | +$2.6M | 0.01% | 686 |
|