State of New Jersey Common Pension Fund D’s WCI Communities, Inc. WCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-130,000
| Closed | -$3.05M | – | 981 |
|
|
2016
Q4 | $3.05M | Sell |
130,000
-10,000
| -7% | -$235K | 0.01% | 647 |
|
|
2016
Q3 | $3.32M | Hold |
140,000
| – | – | 0.01% | 644 |
|
|
2016
Q2 | $2.37M | Hold |
140,000
| – | – | 0.01% | 695 |
|
|
2016
Q1 | $2.6M | Hold |
140,000
| – | – | 0.01% | 672 |
|
|
2015
Q4 | $3.12M | Sell |
140,000
-10,000
| -7% | -$223K | 0.01% | 651 |
|
|
2015
Q3 | $3.4M | Buy |
150,000
+30,000
| +25% | +$679K | 0.01% | 643 |
|
|
2015
Q2 | $2.93M | Hold |
120,000
| – | – | 0.01% | 686 |
|
|
2015
Q1 | $2.87M | Buy |
120,000
+35,000
| +41% | +$838K | 0.01% | 701 |
|
|
2014
Q4 | $1.66M | Buy |
85,000
+45,000
| +113% | +$881K | 0.01% | 807 |
|
|
2014
Q3 | $738K | Hold |
40,000
| – | – | ﹤0.01% | 866 |
|
|
2014
Q2 | $772K | Buy |
+40,000
| New | +$772K | ﹤0.01% | 863 |
|