State of New Jersey Common Pension Fund D’s Web.com Group, Inc. WEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-110,000
| Closed | -$2.84M | – | 983 |
|
|
2018
Q2 | $2.84M | Hold |
110,000
| – | – | 0.01% | 712 |
|
|
2018
Q1 | $1.99M | Hold |
110,000
| – | – | 0.01% | 770 |
|
|
2017
Q4 | $2.4M | Sell |
110,000
-10,000
| -8% | -$218K | 0.01% | 717 |
|
|
2017
Q3 | $3M | Hold |
120,000
| – | – | 0.01% | 677 |
|
|
2017
Q2 | $3.04M | Hold |
120,000
| – | – | 0.01% | 666 |
|
|
2017
Q1 | $2.32M | Hold |
120,000
| – | – | 0.01% | 710 |
|
|
2016
Q4 | $2.54M | Hold |
120,000
| – | – | 0.01% | 692 |
|
|
2016
Q3 | $2.07M | Hold |
120,000
| – | – | 0.01% | 724 |
|
|
2016
Q2 | $2.18M | Hold |
120,000
| – | – | 0.01% | 707 |
|
|
2016
Q1 | $2.38M | Hold |
120,000
| – | – | 0.01% | 685 |
|
|
2015
Q4 | $2.4M | Hold |
120,000
| – | – | 0.01% | 709 |
|
|
2015
Q3 | $2.53M | Hold |
120,000
| – | – | 0.01% | 696 |
|
|
2015
Q2 | $2.91M | Hold |
120,000
| – | – | 0.01% | 689 |
|
|
2015
Q1 | $2.27M | Hold |
120,000
| – | – | 0.01% | 740 |
|
|
2014
Q4 | $2.28M | Hold |
120,000
| – | – | 0.01% | 744 |
|
|
2014
Q3 | $2.4M | Hold |
120,000
| – | – | 0.01% | 707 |
|
|
2014
Q2 | $3.46M | Buy |
+120,000
| New | +$3.46M | 0.01% | 638 |
|