State of New Jersey Common Pension Fund D’s Versum Materials, Inc. VSM Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio VSM Stock Details VSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$2.02M	0.02%	794
2019 Q2	$2.58M	Sell	50,000 -12,500	-20%	-$645K	0.01%	699
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%	-$1.13M	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	+$2.3M	0.01%	686

State of New Jersey Common Pension Fund D's VSM Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 88,900 shares — an estimated $4.71M sold.

State of New Jersey Common Pension Fund D first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $4.71M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

State of New Jersey Common Pension Fund D reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 88,900 Versum Materials, Inc. shares in Q4 2019, an estimated $4.71M.
State of New Jersey Common Pension Fund D first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Versum Materials, Inc. position peaked at $4.71M in Q3 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.