State of New Jersey Common Pension Fund D’s SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-245,000
| Closed | -$12.8M | – | 1015 |
|
|
2015
Q3 | $12.8M | Hold |
245,000
| – | – | 0.05% | 352 |
|
|
2015
Q2 | $13.5M | Hold |
245,000
| – | – | 0.05% | 358 |
|
|
2015
Q1 | $13.4M | Hold |
245,000
| – | – | 0.05% | 375 |
|
|
2014
Q4 | $14M | Hold |
245,000
| – | – | 0.05% | 362 |
|
|
2014
Q3 | $14.4M | Hold |
245,000
| – | – | 0.06% | 350 |
|
|
2014
Q2 | $15.2M | Buy |
+245,000
| New | +$15.2M | 0.06% | 336 |
|