State of New Jersey Common Pension Fund D’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-21,460
Closed -$491K 1722
2020
Q1
$491K Hold
21,460
﹤0.01% 1548
2019
Q4
$2.22M Sell
21,460
-1,390
-6% -$144K 0.01% 1387
2019
Q3
$2.21M Buy
+22,850
New +$2.21M 0.01% 1319