State of New Jersey Common Pension Fund D’s Wipro WIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-962,933
| Closed | -$1.73M | – | 962 |
|
|
2018
Q2 | $1.73M | Sell |
962,933
-225,867
| -19% | -$406K | 0.01% | 797 |
|
|
2018
Q1 | $2.3M | Buy |
1,188,800
+134,400
| +13% | +$260K | 0.01% | 745 |
|
|
2017
Q4 | $2.16M | Buy |
1,054,400
+155,200
| +17% | +$318K | 0.01% | 729 |
|
|
2017
Q3 | $1.92M | Hold |
899,200
| – | – | 0.01% | 751 |
|
|
2017
Q2 | $1.75M | Buy |
899,200
+507,733
| +130% | +$990K | 0.01% | 749 |
|
|
2017
Q1 | $751K | Buy |
391,467
+101,867
| +35% | +$195K | ﹤0.01% | 854 |
|
|
2016
Q4 | $526K | Sell |
289,600
-70,400
| -20% | -$128K | ﹤0.01% | 870 |
|
|
2016
Q3 | $656K | Sell |
360,000
-174,933
| -33% | -$319K | ﹤0.01% | 854 |
|
|
2016
Q2 | $1.24M | Hold |
534,933
| – | – | 0.01% | 779 |
|
|
2016
Q1 | $1.26M | Buy |
534,933
+30,933
| +6% | +$73K | 0.01% | 779 |
|
|
2015
Q4 | $1.09M | Buy |
504,000
+102,933
| +26% | +$223K | ﹤0.01% | 832 |
|
|
2015
Q3 | $924K | Buy |
+401,067
| New | +$924K | ﹤0.01% | 850 |
|
|
2015
Q2 | – | Sell |
-1,387,200
| Closed | -$3.47M | – | 962 |
|
|
2015
Q1 | $3.47M | Buy |
+1,387,200
| New | +$3.46M | 0.01% | 655 |
|