State of New Jersey Common Pension Fund D’s Western Gas Partners Lp WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-222,000
| Closed | -$9.38M | – | 955 |
|
|
2018
Q4 | $9.38M | Hold |
222,000
| – | – | 0.04% | 406 |
|
|
2018
Q3 | $9.7M | Hold |
222,000
| – | – | 0.04% | 436 |
|
|
2018
Q2 | $10.7M | Hold |
222,000
| – | – | 0.04% | 407 |
|
|
2018
Q1 | $9.47M | Hold |
222,000
| – | – | 0.04% | 431 |
|
|
2017
Q4 | $10.7M | Buy |
222,000
+39,200
| +21% | +$1.89M | 0.04% | 404 |
|
|
2017
Q3 | $9.37M | Buy |
182,800
+67,200
| +58% | +$3.45M | 0.04% | 438 |
|
|
2017
Q2 | $6.47M | Buy |
115,600
+34,400
| +42% | +$1.92M | 0.03% | 502 |
|
|
2017
Q1 | $4.91M | Buy |
81,200
+4,000
| +5% | +$242K | 0.02% | 560 |
|
|
2016
Q4 | $4.54M | Buy |
77,200
+14,800
| +24% | +$870K | 0.02% | 571 |
|
|
2016
Q3 | $3.44M | Hold |
62,400
| – | – | 0.01% | 634 |
|
|
2016
Q2 | $3.15M | Buy |
62,400
+21,900
| +54% | +$1.1M | 0.01% | 631 |
|
|
2016
Q1 | $1.76M | Buy |
40,500
+13,200
| +48% | +$573K | 0.01% | 732 |
|
|
2015
Q4 | $1.3M | Buy |
+27,300
| New | +$1.3M | 0.01% | 804 |
|