WGL
State of New Jersey Common Pension Fund D’s Wgl Holdings WGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$2.06M | – | 972 |
|
|
2017
Q1 | $2.06M | Hold |
25,000
| – | – | 0.01% | 727 |
|
|
2016
Q4 | $1.91M | Hold |
25,000
| – | – | 0.01% | 734 |
|
|
2016
Q3 | $1.57M | Hold |
25,000
| – | – | 0.01% | 766 |
|
|
2016
Q2 | $1.77M | Hold |
25,000
| – | – | 0.01% | 737 |
|
|
2016
Q1 | $1.81M | Hold |
25,000
| – | – | 0.01% | 727 |
|
|
2015
Q4 | $1.58M | Hold |
25,000
| – | – | 0.01% | 774 |
|
|
2015
Q3 | $1.44M | Sell |
25,000
-20,000
| -44% | -$1.15M | 0.01% | 793 |
|
|
2015
Q2 | $2.44M | Hold |
45,000
| – | – | 0.01% | 728 |
|
|
2015
Q1 | $2.54M | Hold |
45,000
| – | – | 0.01% | 720 |
|
|
2014
Q4 | $2.46M | Hold |
45,000
| – | – | 0.01% | 726 |
|
|
2014
Q3 | $1.9M | Hold |
45,000
| – | – | 0.01% | 746 |
|
|
2014
Q2 | $1.94M | Buy |
+45,000
| New | +$1.94M | 0.01% | 743 |
|